Ultimopreise Bonds 2014 - Wiener Börse · XS0562155902 2,625% BAWAG fd.Sv.10-15/S.36 101,950...

ULTIMOPRICES 2014

Bonds

ISIN Name Price DateEligible as

trustee securityAT000B116058 sWBB Infl.ges.Wohnb.A11-24/16 - - noAT000B116157 sWBB Stufenzins WA 12-23/10 - - noAT0000A19XC3 0,25 % Bundesanleihe 14-19/2 - - yesXS1114343798 0,30% Bundesanl. 14-19/258/1 - - yesAT000B041306 0,53%BACA EuropInd.Gar 4/07-18 - - noAT000B041314 0,7% BACA Glob.Ind.Gar 5/07-17 - - noXS1056568402 1,0535% KA Finanz 14-16 - - noAT0000A12B06 1,15% Bundesanleihe 13-18/3 100,150 30.12.2013 yesXS0332046043 1,25% Immofinanz-WA 07-17 102,250 13.01.2011 noAT0000A185T1 1,65% Bundesanleihe 14-24/1 105,600 24.10.2014 yesAT0000A105W3 1,75% Bundesanleihe 13-23/2 98,950 04.04.2014 yesXS0830444039 1,875% BAWAG fund.Sv.12-19/S24 - - yesAT0000A0VRF9 1,95% Bundesanl. 12-19/3 108,300 05.11.2014 yesAT0000A0GWD5 10% Kaufmann One B.V.Anl 10-15 - - noAT0000A13PX8 123IntNetSe.8,5%PartBond 13-23 - - noAT0000A0JGH3 2,05% HTB Fixzinsanleihe 10-15 100,500 22.12.2014 noAT0000A0LQM8 2,2% HTB KMU Anleihe 10-15 100,000 22.12.2014 noAT0000A19S18 2,25% voestalpine-Anl.14-21/S1 104,500 22.12.2014 noAT0000A0D8F3 2,25-3,25% HTB Anl 09-15/S.139 100,000 22.12.2014 noAT0000A10683 2,4% Bundesanleihe 13-34/1 95,850 13.02.2014 yesXS0749005343 2,452% Rep.Oe Notes 12-29/S256 - - yesAT000B112669 2,5% Oberbank CZK SV/13-16 - - noXS0562155902 2,625% BAWAG fd.Sv.10-15/S.36 101,950 29.03.2012 yesAT0000A0G1E8 2,7% HTB Fixzanl.10-15/S.155 100,000 22.12.2014 noAT000B073937 2,7% sWBB MonatsbonusWA11-22/1 - - noAT0000A0J789 2,75 % Wien Holding Anl.10-15 101,050 23.05.2014 noAT000B091467 2,75% fund.SV RLB-Stmk.12-30/4 - - noAT000B073960 2,75% sWBB fix/var WA11-22/6 - - noAT0000A0G1K5 2,8% HTB Pfandbr. 10-16/S.157 - - yesAT0000A0H916 2-3% HTB Anleihe 10-15/S.160 100,250 22.12.2014 noAT0000A0KLX8 2-4% HTB Anleihe 10-16 103,500 22.12.2014 noAT0000A0LHA2 2-4% HTB Anleihe 10-16 103,500 22.12.2014 noAT0000A17Z60 3 % KELAG-Anleihe 14-26/S.2 112,000 22.12.2014 noAT0000A0CX12 3% HTB Fix/Var Bond09-15/S.137 99,600 22.12.2014 noAT0000A182L5 3% Novomatic-Anl. 14-21/S.1 101,000 19.12.2014 noAT0000A109Z8 3% STRABAG-Anleihe 13-20 108,000 25.11.2014 noAT000B073929 3% sWBB MonatsbonusWA11-22/2 107,600 26.03.2014 noAT0000A10LJ2 3% Wien Holding Anl. 13-23 - - noAT0000326640 3%(6,25)PFG Parkfl.Anl 99-25/P 100,000 30.12.2010 noAT0000325634 3%-6% LHStmk EK SV 04-16/2 101,900 16.10.2013 noAT0000490107 3,125 % Raif.WBB WA 05-17/Stmk 103,550 18.12.2014 no

Wiener Börse AG disclaims any liability for the completeness or correctness of the information in this document. Consequently, no one should rely on the information contained herein.

Ultimo 30.12.2014 1 |

ULTIMOPRICES 2014

Bonds


trustee securityXS0231636753 3,125% ASFINAG-Anl. 05-15/S.7 101,250 31.01.2011 yesAT0000A15HF7 3,125% DO & CO-Anleihe 14-21 106,490 27.11.2014 noAT0000A0CY60 3,125% Hypo-WBB WA Vbg.09-20/9 113,450 28.02.2014 noAT000B085402 3,125% Oberbank Schuldv. 10-15 102,100 16.05.2013 noAT0000A0VRQ6 3,15% Bundesanl. 12-44/4 105,800 05.11.2013 yesAT0000491329 3,18 % HypoWBB OOe WA 05-21/42 98,700 28.11.2011 noAT0000303722 3,18% Hypo-WBB WA OOe 05-17/2 102,000 28.12.2011 noAT0000A0GLY4 3,20% Bundesanl. 10-17/1/144A 107,750 13.08.2014 yesAT000B020011 3,25 % Rai.WBB 06-19 Raif.Bspk 98,690 06.11.2012 noAT0000438379 3,25 % RLB-NO fund. SV 05-15 103,410 29.09.2011 yesAT0000491196 3,25% Hypo-WBB NOE-WA 05-17/29 96,200 08.11.2006 yesAT0000491170 3,25% Hypo-WBB WA NOe 05-20/27 97,650 28.12.2009 noAT0000A0CF30 3,25% Hypo-WBB WA Stmk.09-20/1 94,750 28.12.2010 noAT000B004742 3,26% EG Anl. 10-16/S.956 96,230 28.12.2010 noAT0000303391 3,3% Hypo-WBB OOe WA 03-15/17 102,700 25.11.2011 yesAT000B073911 3,3% sWBB MonatsbonusWA11-22/3 - - noAT000B085410 3,3%Oberbank USD Schuldv.10-15 104,050 29.02.2012 noAT0000491147 3,33% Hypo-WBB WA OOe 05-20/24 100,000 23.12.2005 noAT000B034863 3,37% Krem.Bank KObl/13-25 - - noAT0000A001U8 3,375% Hypo-WBB WA NOe 06-22/3 96,770 28.12.2009 noAT0000A0CTS8 3,375% HypWBB WA Tirol 09-21/7 111,770 22.12.2014 noAT0000A0U3T4 3,4% Bundesanl. 12-22/2/144A 118,200 16.07.2014 yesXS0232733492 3,42% HAABI kue.Anl 05-16/S209 95,000 06.11.2013 noAT0000A0CKC1 3,42% Hypo-WBB WA OOe 09-20/4 106,600 05.12.2014 noAT0000146873 3,48% BACA Pfbr.R. 87/05-15/P1 - - yesXS0275974599 3,49%OBB-Bau Put.Notes06-36/10 - - yesAT000B073754 3,5 % sWBB WSV 09-20/1 97,500 31.01.2011 noAT0000386198 3,5% Bundesanl. 05-15/2/144A 101,800 30.12.2014 yesAT0000A001X2 3,5% Bundesanl. 06-21/1/144A 120,950 17.12.2014 yesAT0000303755 3,5% HypoWBB Vbg WA 05-17/5 109,650 28.02.2014 noAT0000303763 3,5% HypoWBB Vbg WA 05-17/6 109,600 28.02.2014 noAT0000303730 3,5% Hypo-WBB WA NOe 05-17/3 102,000 18.08.2014 yesAT0000491162 3,5% Hypo-WBB WA NOe 05-25/26 94,400 29.09.2014 noAT0000A0T861 3,5% Hypo-WBB WA Sbg 12-27/15 - - noAT000B086996 3,5% Immo-Bank WSV 11-22 - - noXS0212122534 3,5% Kommkr CovBonds 05-15/287 102,340 24.03.2014 yesXS0232778083 3,5% OEBB-Bau Schuldv 05-20/S1 98,500 31.01.2011 yesAT0000490065 3,5% Raif.WBB WA 05-15/RLB Vbg 106,200 01.12.2010 noAT0000490057 3,5% Raif.WBB WA 05-18/RL NÖ-W 107,990 12.12.2014 noAT0000A0W6B3 3,5% Spar-Anleihe 12-17 105,750 23.12.2014 noAT0000443205 3,5% sWBB- WA 05-20/2 110,100 04.03.2014 no


Ultimo 30.12.2014 2 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000443270 3,5% sWBB Wandel-SV 06-21/2 113,050 01.07.2014 noAT0000A03HW8 3,51 % HypoWBB OOe WA 06-17/36 103,000 30.11.2011 noAT0000325139 3,51% LH-Stmk Schuldv.00-30/P1 242,640 28.12.2010 yesAT0000A0G1L3 3,54%Hypo-WBB WA OOe 10-21/4 101,900 30.11.2011 noAT000B073762 3,55 % sWBB "MB" WSV 09-22/2 106,400 08.06.2012 noXS0749005186 3,56% Rep.Oe Notes 12-29/S.255 - - yesAT0000A00XJ8 3,6 % HypoWBB OOe WA 06-21/12 109,100 24.06.2014 noAT0000A045Q3 3,6% Hypo-WBB WA OOe 07-17/6 103,850 02.12.2011 noAT0000490032 3,6% Raiff.WBB WA 04-15/Tirol 98,260 21.11.2011 noAT0000285481 3,6% RZB nachr. Anl. 05-15/P4 90,500 11.11.2011 noAT000B073903 3,6% sWBB MonatsbonusWA11-22/4 108,000 18.09.2013 noAT0000A0LZE6 3,6%Hypo-WBB WA OOe 11-23/4 105,100 13.11.2012 noAT0000347612 3,625% BACA Wohnbb WA 03-15/4 95,600 10.07.2014 noXS0245578553 3,625% HTB Notes 06-16/S. 84 104,000 22.12.2014 yesAT0000A00XF6 3,625% HypoWBB OOe WA 06-17/11 103,750 03.11.2011 noAT0000A0CWP8 3,625% Hypo-WBB WA NOe 09-21 97,500 05.04.2013 noAT0000A0E228 3,625% HypoWBB WA Vbg.09-22/17 119,000 28.02.2014 noAT0000A0GMG9 3,625% KIG-Anl. 10-17 100,750 31.01.2011 yesAT0000490040 3,625% Raif.WBB WA 05-17/Kärnt 100,790 29.12.2009 noAT0000490081 3,625%Rai.WBB WA05-19/Rai.Bspk 109,000 22.12.2014 noAT0000A0N9A0 3,65% Bundesanl. 11-22/1/144A 121,950 28.08.2014 yesAT000B073606 3,7 % sWBB WSV 07-22/2 97,500 29.06.2011 noAT0000491055 3,7% Hypo-WBB WA Stmk.05-20/15 98,550 28.12.2010 noAT0000A0EAJ3 3,7% HypoWBB WA Tirol 09-21/18 117,800 22.12.2014 noAT000B086988 3,7% Immo-Bank Cash V WA 10-21 106,940 29.11.2011 noAT000B087002 3,7% Immo-Bank WSV 11-24 - - noAT000B073838 3,7% sWBB MonatsbonusWA10-23/1 112,600 03.03.2014 noAT0000A00EZ4 3,72% HAABI Anl. 06-17/S.221 - - yesAT0000506282 3,735% LKA BetrG.TilgAnl 05-30 - - yesAT0000A0LNH5 3,736% Wohnbau Bgld. Anl.10-36 - - noAT0000A0JGE0 3,745% Wohnbau Bgld. Anl.10-30 - - noAT000B009410 3,75% EGB oeff. Pfbr11-21/1042 - - yesAT0000303276 3,75% Hypo-WBB Vbg.-WA 03-15/5 102,950 28.02.2014 yesAT0000303367 3,75% HypoWBB Vbg.-WA 03-17/14 111,200 28.02.2014 yesAT0000A04538 3,75% Hypo-WBB WA NOe 07-17/4 103,500 28.12.2009 noAT0000A0U299 3,8% Bundesanl. 12-62/1/144A 118,300 18.09.2013 yesAT0000A056J5 3,8% Hypo-WBB WA OOe 07-18/18 104,500 03.11.2011 noAT0000A0CKB3 3,8% Hypo-WBB WA OOe 09-25/3 102,300 28.11.2011 noAT000B076351 3,8% RLB N-W Fix-Obl. 09-15/66 102,850 29.09.2011 noAT0000443130 3,8% S Wohnbaubank WA 04-17/4 107,150 05.12.2014 noAT000B073549 3,8% sWBB Wandel-SV 06-16/8 102,000 31.01.2011 no


Ultimo 30.12.2014 3 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A01WZ4 3,84 % HypoWBB OOe WA 06-21/28 109,500 12.06.2014 noAT0000505771 3,857% LKA Betriebsg.Anl 05-25 - - yesAT0000193438 3,86% NOLB kue.Schuldv05-16/10 102,000 22.12.2010 yesAT0000A0VLS5 3,875% Andritz-Anleihe 12-19 109,350 23.12.2014 noAT0000347646 3,875% BACA Wohnbb WA 03-18/7 96,700 23.05.2007 noAT0000303292 3,875% HypoWBB Vbg.-WA 03-18/7 113,900 28.02.2014 yesAT0000303359 3,875% HypoWBB Vbg-WA 03-17/13 111,600 28.02.2014 yesAT0000A0K2K7 3,875% Lenzing-Anl. 10-17 105,650 19.11.2014 noXS0271660242 3,875% OBB-Bau Schuldv06-16/S8 107,950 01.08.2014 yesAT000B073796 3,9 % sWBB WSV 09-20/4 108,050 04.06.2012 noAT0000386115 3,9% Bundesanl. 05-20/1/144A 120,500 30.12.2014 yesAT0000193446 3,9% NOLB kue.Schuldv 05-17/11 101,500 22.12.2010 yesAT0000512744 3,9% WrNeust.Spk KassObl 05-25 88,500 28.12.2007 noAT000B009006 3,91% EB Oeff.Pfbr R.36/06-26 91,900 21.12.2010 yesAT0000443148 3.3 % S Wohnbaubank WA 04-16/5 100,150 27.12.2010 noAT0000491014 3-4% Hypo-WBB WA Stmk.05-20/11 98,650 28.12.2010 noAT0000A026R1 3-4%Hypo-WBB St WA Stk06-17/32 101,050 28.12.2010 noAT0000325725 3-6% LHStmk EK SV 05-15/4 102,900 30.09.2011 noAT0000A19RN2 3BK-WBB Stuf.Zi.WA.14-26/Oberb - - noAT0000A107M0 3BK-WBB Stuf.Zins.WA. 13-25 100,000 31.10.2014 noAT0000A10KE5 3BK-WBB Stuf.Zins.WA. 13-25 - - noAT0000A10SK5 3BK-WBB Stuf.Zins.WA. 13-25 - - noAT0000A17WE5 3BK-WBB Stuf.Zins.WA.14-26/BKS - - noAT0000A17KW2 3BK-WBB Stuf.Zins.WA.14-26/BTV - - noAT0000A0VRC6 3BK-WBB WA TH BTV 12-24 - - noAT0000A0VSY8 3BK-WBB WA TH Oberbank 12-24 - - noAT0000A15TP1 3BK-WBB WA TH Oberbank 14-26 - - noAT0000A020W4 4 % HypoWBB OOe WA 06-17/29 105,250 03.11.2011 noAT0000A00YA5 4 % Hypo-WBB WA Tir 06-23/14 122,550 22.12.2014 noAT0000A021A8 4 % Hypo-WBB WA Tiro 06-21/30 108,990 22.12.2014 noAT000B086939 4 % Immo-Bank My Cash WA 09-23 105,600 26.03.2014 noAT000B020417 4 % Rai.WBB WA 08-19/1/RaiBspk 115,000 29.12.2014 noAT000B020573 4 % Rai.WBB WA 08-19/2/RLB OOe 107,000 16.01.2012 noAT000B020516 4 % Rai.WBB WA 08-19/3/RaiBspk 106,000 29.09.2010 noAT000B020524 4 % Rai.WBB WA 08-20/RLB Stmk 101,050 28.12.2010 noAT000B020490 4 % Rai.WBB WA 08-23/2/RaiBspk 111,500 06.06.2014 noAT000B073713 4 % sWBB "MB" WSV 08-23/5 100,250 31.01.2011 noAT000B073788 4 % sWBB "MB" WSV 09-22/5 119,100 25.08.2014 noAT000B073630 4 % sWBB WSV 07-21/5 111,300 26.05.2014 noAT000B073705 4 % sWBB WSV 08-21/4 104,550 17.04.2012 noAT000B073747 4 % sWBB WSV quw. Zz. 08-19/8 109,800 18.06.2012 no


Ultimo 30.12.2014 4 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000422043 4% BACA WBB WA 04-18/4 108,500 11.12.2014 noAT0000A0VL70 4% Borealis-Anleihe 12-19 108,250 25.09.2014 noAT0000A011T9 4% Bundesanl. 06-16/2/144A 107,000 15.12.2014 yesAT000B002530 4% EGB Amort.Notes 09-24/S.721 96,550 21.12.2010 noAT0000A10J83 4% FACC-Anleihe 13-20 107,550 22.12.2014 noAT0000303334 4% HypoWBB Tirol WA 03-15/11 100,420 22.12.2014 yesAT0000303540 4% HypoWBB Tirol WA 04-16/8 103,400 22.12.2014 yesAT0000303284 4% Hypo-WBB Vbg.-WA 03-18/6 114,350 28.02.2014 noAT0000303474 4% Hypo-WBB Vbg.-WA 04-17/2 111,050 28.02.2014 noAT0000303482 4% Hypo-WBB Vbg.-WA 04-17/3 111,000 28.02.2014 noAT0000A012W1 4% Hypo-WBB WA NOe 06-21/18 110,670 06.02.2014 noAT0000303623 4% Hypo-WBB WA OOe 04-16/17 106,250 18.03.2013 noAT0000A04BG2 4% Hypo-WBB WA OOe 07-22/9 95,400 27.12.2007 noAT0000A04DU9 4% Hypo-WBB WA OOe 07-23/11 105,400 27.12.2013 noAT0000A08DT2 4% Hypo-WBB WA OOE 08-19/15 108,900 28.11.2014 noAT0000A0EMG4 4% Hypo-WBB WA OOe 09-25/19 103,650 28.11.2011 noAT0000A0G1M1 4% Hypo-WBB WA OOe 10-26/5 106,250 09.01.2013 noAT0000303243 4% Hypo-WBB WA Stmk. 03-16/2 104,300 19.08.2014 noAT0000303532 4% Hypo-WBB WA Stmk. 04-19/9 107,000 26.09.2011 noAT0000A085V9 4% Hypo-WBB WA Tirol 08-20/1 - - noAT000B020409 4% Idx-li RWBB WA 07-20/RBspk 104,200 08.07.2010 noAT0000152640 4% IMMO-Bank WA 03-16/8 107,500 30.11.2012 noAT0000152657 4% IMMO-Bank WA 04-16/1 107,360 29.11.2011 noAT0000152681 4% IMMO-Bank WA 04-17/4 100,100 24.09.2014 noAT0000152723 4% IMMO-Bank WA 04-18/8 105,050 23.04.2014 noAT000B086970 4% Immo-Bank WA 10-22 111,500 12.09.2014 noAT0000A0XSN7 4% Novomatic-Anl. 13-19/S.1 105,000 29.12.2014 noAT000B020581 4% Rai.WBB WA 08-19/4/RLBNoeW 109,730 29.09.2011 noAT000B020474 4% Rai.WBB WA 08-20/2/RLBNoeW 108,000 26.11.2014 noAT0000353545 4% Raiff.WBB WA 03-15/Rai.Bspk 100,250 22.05.2014 noAT0000353420 4% Raiff.WBB WA 03-15/Stmk 104,850 28.12.2010 noAT0000353560 4% Raiff.WBB WA 04-15/RLB Bgld 103,800 22.12.2009 noAT0000490008 4% Raiff.WBB WA 04-15/RLB Stmk 104,950 28.12.2010 noAT0000353586 4% Raiff.WBB WA 04-16/RLB NÖ-W 103,000 02.12.2014 noAT0000353594 4% Raiff.WBB WA 04-17/Rai.Bspk 105,020 05.09.2014 noAT000B020433 4% Raiff.WBB WA 08-18/RLB Vbg 108,300 01.12.2010 noAT0000490024 4% Raiff.WBB WA04-17/2Rai.Bspk 105,500 23.12.2014 noAT0000353511 4% Raiff.Wohnbaub. WA 03-23/NO 110,570 29.09.2011 noAT0000A0D8T4 4% RLB OOe Fund. SV 09-15/29 106,390 29.12.2010 yesAT0000443114 4% S Wohnbaubank WA 04-15/2 100,600 06.11.2014 noAT000B073945 4% sWBB MonatsbonusWA11-22/5 - - no


Ultimo 30.12.2014 5 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B073564 4% sWBB NR EK WSV 06-21/10 107,600 09.10.2014 noAT0000A0Z7A0 4% WEB Windenergie-Anl. 13-18 102,000 02.09.2013 noAT0000A100E2 4% Wienerberger-Anl. 13-20 108,050 22.12.2014 noAT0000A00QF0 4%HTB Bond 06-17 110,540 22.12.2014 yesAT0000303508 4%Hypo-WBB NOE-WA 04-16/5 101,500 19.12.2014 yesAT0000A0MQW5 4%Hypo-WBB WA OOe 11-26/13 104,500 18.09.2013 noAT000B086897 4,% Immo-Bank MyCash WA08-23/8 108,690 29.11.2011 noAT000B086921 4,1 % Immo-Bank kündb.WA 09-23 107,750 29.11.2011 noAT0000A08QS6 4,1% Hypo-WBB WA OOE 08-24/19 103,700 28.11.2011 noAT000B004734 4,11% EG Anl. 10-20/S.955 94,330 28.12.2010 noAT0000A04SD3 4,11% Hypo IB SV 07-16/62 - - yesAT000B020441 4,125 % RWBB WA 08-18/1/RLBNW 110,020 29.09.2011 noAT0000347687 4,125% BACA WBB WA 03-17/11 107,250 15.12.2014 noAT0000422019 4,125% BACA WBB WA 04-18/1 109,750 22.10.2014 noAT000B086889 4,125% Immo-Bank kb WA 08-23/7 102,500 29.11.2011 noAT000B085162 4,125% Oberbank EK-SV 08-16 103,000 29.12.2014 noAT000B090154 4,15 % RLB Stmk Obl. 08-18/26 100,300 28.12.2010 noAT0000A04967 4,15% Bundesanl. 07-37/1/144A 151,600 19.12.2014 yesAT000B087515 4,15% LHSt SV06-17/4 101,350 28.12.2010 yesAT0000A0CXN1 4,15% RLOO fu.Schuldv 09-17/16 106,330 29.12.2010 yesAT000B020458 4,2 % Rai.WBB WA 08-23/RLB OOe 112,500 11.12.2014 noAT000B073689 4,2 % sWBB "MB" WSV 08-23/2 110,900 19.06.2012 noAT0000A05RL5 4,2% Hypo-WBB WA OOe 07-18/30 109,400 01.10.2014 noAT0000A08810 4,2% Hypo-WBB WA OOE 08-19/4 105,750 02.04.2012 noAT000B086780 4,2% Immo-Bank WA 08-23/3 110,110 29.11.2011 noAT000B075874 4,2% RLB N-W Fix-Obl.09-16/18 104,190 29.09.2011 noAT000B075825 4,2% RLB N-W Fixz-Obl.09-16/13 104,190 29.09.2011 noAT0000A00ML7 4,215%HTB Single Call.N. 06-17 102,500 02.04.2013 yesAT000B073622 4,25 % NR sWBB WSV 07-22/4 101,350 16.10.2012 noAT000B020557 4,25 % RWBB WA 08-18/3/RLBNoeW 111,030 29.09.2011 noAT000B073671 4,25 % sWBB WSV 08-21/1 110,050 18.06.2012 noAT0000A0V7Q0 4,25% Const.Flex. Anl. 12-17 105,500 23.12.2014 noAT000B086723 4,25% IMMO Bank kb WA 07-21/6 102,500 29.11.2011 noXS0592528870 4,25% Immofinanz-WA 11-18 4,170 22.12.2014 noAT0000A0KQ52 4,25% KapschTraffCom Anl.10-17 104,650 29.10.2014 noAT0000A04DB9 4,25% NOLHB Schuldv. 07-17/17 100,000 21.02.2007 yesAT000B053277 4,25% OEVAG Anleihe 07-17/S.92 100,260 30.11.2011 noXS0690406243 4,25% OMV-Anl. 11-21/S.4 115,350 21.02.2014 noAT0000A0D8U2 4,25% RLB OOe Fund.SV 09-17/30 106,890 29.12.2010 yesAT0000A0DRJ9 4,25% Strabag-Anl. 10-15 101,350 03.12.2014 noAT0000A0V7D8 4,25% STRABAG-Anleihe 12-19 112,000 17.12.2014 no


Ultimo 30.12.2014 6 |

ULTIMOPRICES 2014

Bonds


trustee securityXS0210629522 4,25% Telekom FM Anl. 05-17/S3 108,000 30.10.2014 noAT000B008008 4,27% EB Pfandbr R.34/06-26 95,550 21.12.2010 yesAT000B073721 4,3 % sWBB "MB" WSV 08-23/7 107,600 07.12.2011 noAT000B073663 4,3 % sWBB WSV 07-20/8 118,050 10.11.2014 noAT0000A06P24 4,3% Bundesanl. 07-17/2/144A 113,000 01.04.2014 yesAT0000A04S56 4,301% HTB nr Anl 07-17 /S.122 100,150 29.11.2013 noAT0000A04ED3 4,3025% NOLHB Schuldv 07-17/24 100,000 21.02.2007 yesAT0000A08968 4,35% Bundesanl. 08-19/1/144A 118,000 15.12.2014 yesAT0000496641 4,35% MEL Anl. 05-15/Tr.II 83,250 08.06.2011 noAT000B048186 4,37% BACA Pfandbr R.103/08-18 107,000 13.07.2010 yesAT000B076021 4,37% RLB N-W Fix-Ob 09-15/33 104,840 29.09.2011 noAT0000A0UJP7 4,375% KTM-Anleihe 12-17 105,070 24.11.2014 noAT000B089750 4,375% RLB Stmk Obl. 07-16/12 104,300 28.12.2010 noAT0000152707 4,375%NR EK IMMO-B.WA 04-17/6 94,500 23.09.2014 noAT0000A01S67 4,38%HTB Single Call. B. 06-17 102,240 22.12.2014 yesAT000B086764 4,4 % Immo-Bank WA 08-23/1 109,500 29.11.2011 noAT000B073739 4,4 % sWBB WSV 08-21/6 111,700 19.10.2012 noAT000B085147 4,4% Fund. Oberbank SV 08-16 110,100 29.02.2012 noAT0000A05RK7 4,4% Hypo-WBB WA OOe 07-23/29 106,600 16.01.2014 noAT0000A08828 4,4% Hypo-WBB WA OOE 08-24/5 106,000 10.05.2012 noAT000B058219 4,4% OVAG Schuldv. 09-15/S.166 102,580 30.11.2011 noAT000B008248 4,41% EGB kb Hyp.Pfbr10-30/932 95,650 21.12.2010 yesAT000B008230 4,44% EGB kb Hyp.Pfbr10-30/931 95,550 21.12.2010 yesAT000B089883 4,44% RLB Stmk TilObl 07-17/25 104,100 28.12.2010 noAT000B086863 4,45% Immo-Bank WA 08-23/6 102,500 29.11.2011 noXS0325876661 4,5% ASFINAG-Anl. 07-17/S.12 107,250 31.01.2011 yesAT0000A092X1 4,5% BKS Bank EK-Obl. 08-16/2 99,810 14.11.2014 noAT0000A0WMQ5 4,5% conwert-Wandelanl. 12-18 - - noAT0000298260 4,5% EB nr EK Schuldv 03-15/12 101,000 14.08.2014 noAT000B009337 4,5% EGB oeff. Pfbr09-19/801 104,430 28.12.2010 yesAT0000A0WNP5 4,5% Egger HolzweSt-Anl.12-19 106,750 23.12.2014 noXS0213737702 4,5% Energie AG OOe Anl. 05-25 123,350 22.10.2014 noAT0000307962 4,5% HypoWBB Vbg.-WA 01-16/15 111,300 28.02.2014 yesAT0000307855 4,5% HypoWBB Vbg.-WA 01-16/4 108,450 28.02.2014 yesAT0000303029 4,5% HypoWBB Vbg.-WA 02-17/2 112,400 28.02.2014 yesAT0000303037 4,5% HypoWBB Vbg.-WA 02-17/3 112,400 28.02.2014 yesAT0000A0T8M1 4,5% Miba-Anleihe 12-19 108,050 10.12.2014 noAT0000A0G3Z9 4,5% Novomatic Anl. 10-15/S.1 100,050 30.12.2014 noAT000B058508 4,5% OVAG Schuldv. 09-15/S.195 102,870 30.11.2011 noAT0000285473 4,5% RZB nachr. Anl. 05-35/P3 103,000 11.11.2011 noAT0000A177D2 4,5% S IMMO Anleihe 2014-2021 110,250 15.10.2014 no


Ultimo 30.12.2014 7 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A0WPF1 4,5% SIGNA Anl.12-22 - - noAT000B076005 4,509% RLB N-W Fix-Ob 09-15/31 105,320 29.09.2011 noXS0200438223 4,54 % HAABI EUR-Anl. 04-17 100,000 06.05.2005 yesAT000B008214 4,55% EB Hyp.Pfandbr09-19/756 105,230 28.12.2010 yesAT0000437850 4,5-6% RLBNO nrSZ-Obl 04-19/21 105,830 29.09.2011 noAT000B058227 4,57% OVAG Schuldv. 09-16/S167 102,680 30.11.2011 noAT000B076039 4,58% RLB N-W Fix-Ob 09-16/34 105,780 29.09.2011 noAT0000A0WR40 4,625 % Swietelsky Anl.12-19 105,500 05.12.2014 noAT0000351002 4,625% BAWAG EK Obl 03-15/78 99,000 23.09.2014 noAT0000A0WQ66 4,625% CROSS Industr.Anl.12-18 106,000 29.12.2014 noAT0000A0UJL6 4,625% Otto-Anl. 12-17 103,000 10.06.2014 noAT0000443577 4,625%RaiffBSPK NR EK-Obl05-17 102,010 16.10.2014 noAT000B002712 4,64% EGB Anl. 09-16/S.760 102,000 31.01.2011 noAT000B063169 4,64% RLBVbg Notes 07-16/6 106,500 01.12.2010 noAT0000385745 4,65% Bundesanl. 03-18/1/144A 114,200 22.12.2014 yesAT000B075858 4,65% RLB N-W Fix-Obl.09-15/16 105,730 29.09.2011 noAT000B011747 4,66% RZB Obl. 09-15/PP/S.104 103,700 11.11.2011 noAT000B052493 4,67%ÖVAG fund.call. Anl.06-26 100,650 30.11.2011 yesAT0000473509 4,72% AllgSpk Schuldv 05-35/5 100,650 29.12.2014 noAT0000A04LE6 4,75% BKS EK-Obl. 07-15/1 99,500 28.11.2014 noAT000B086749 4,75% IMMO-B. kb EK WA 07-22/7 100,250 09.04.2014 noAT0000A0PHV9 4,75% STRABAG-Anleihe 11-18 111,250 23.12.2014 noAT0000A0MS58 4,75% voestalp.-Anl. 11-18/S.1 109,950 22.12.2014 noAT000B048269 4,75%BACA Pfandbr.R. 104/08-18 - - yesAT0000325659 4,8% LHStmk SV. 04-17/PP/3 104,800 28.12.2010 yesAT0000A01KH7 4,8% OOLB Hypo-EK-Anl. 06-21 - - noAT000B002621 4,84% EGB Anl. 09-17/S.739 103,730 28.12.2010 noAT0000A0DXC2 4,85% Bundesanl. 09-26/2/144A 125,750 15.01.2014 yesAT0000A0PG75 4,875% Frauenthal-Anl. 11-16 103,000 20.11.2014 noAT0000307806 4,875% HypoWBB Vbg.-WA 00-15/9 104,350 28.02.2014 yesAT0000A0NE46 4,875% Knapp-Anl. 11-16 - - noXS0307792159 4,875% OBB-Bau SV 07-22/S.11 109,500 31.01.2011 yesAT0000347695 4,875%BACAWBB nrEK-WA 03-16/12 105,500 05.02.2013 noAT000B076047 4,88% RLB N-W Fix-Ob 09-18/35 107,160 29.09.2011 noAT000B011754 4,9 % RZB Obl. 09-16/PP/S.105 105,000 11.11.2011 noAT0000326889 4,9% Spk.Vers. ew.EK-Anl 99/1P 94,000 01.02.2011 noAT0000341904 4,95% SpkVers.ew.EK-Anl 03/P 93,250 01.02.2011 noAT0000A0R2J2 5% AT&S-Anleihe 11-16 105,000 19.12.2014 noAT0000A07SS4 5% BKS EK-Obl. 07-15/6 101,000 21.10.2014 noAT0000A05J07 5% BKS EK-Obl. 07-17/3 102,010 21.10.2014 noAT0000A0JE42 5% Casinos Austr.Int-Anl 10-17 100,210 23.12.2014 no


Ultimo 30.12.2014 8 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000124342 5% LHSt OeffPfbr. 134/03-28/PP 101,200 28.12.2010 yesAT0000A0V7L1 5% Montana Anl. 12-17 101,500 16.12.2014 noAT0000A0KSM6 5% Novomatic-Anl. 10-17/S.2 107,650 23.12.2014 noAT000B085204 5% Oberbank EK-SV 09-19 108,750 14.11.2014 noAT0000356795 5% OOeLB Anleihe 03-33 100,000 23.07.2003 yesAT0000356803 5% OOeLB Anleihe 03-33 100,000 23.07.2003 yesAT0000356811 5% OOeLB Anleihe 03-34 100,000 23.07.2003 yesAT0000356829 5% OOeLB Anleihe 03-34 100,000 23.07.2003 yesAT0000356837 5% OOeLB Anleihe 03-35 100,000 23.07.2003 yesAT0000356845 5% OOeLB Anleihe 03-35 100,000 23.07.2003 yesAT0000356852 5% OOeLB Anleihe 03-36 100,000 23.07.2003 yesAT0000356860 5% OOeLB Anleihe 03-36 100,000 23.07.2003 yesAT0000356878 5% OOeLB Anleihe 03-37 100,000 23.07.2003 yesAT0000356886 5% OOeLB Anleihe 03-37 100,000 23.07.2003 yesAT0000A0KJK9 5% Porr-Anleihe 10-15 101,650 29.12.2014 noAT000B010541 5% RZB Obl. 08-18/PP/S.36 104,700 11.11.2011 noAT0000A0K1F9 5% Teak Holz Int. WA 10-15 72,500 16.12.2014 noAT0000A0K1K9 5% WEB Windenergie-Anl. 10-15 98,060 15.07.2014 noAT0000A0QZH8 5% WEB Windenergie-Anl. 11-16 100,600 15.04.2014 noXS0731071055 5% Wienerberger Anl. 12-15 102,350 28.11.2014 noAT000B058995 5,00% OVAG Schuldv 09-15/S.41 104,480 30.11.2011 noAT0000325535 5,01% LHStmk Anl. 03-28/PP/2 99,300 28.12.2010 yesAT0000333117 5,05% HTB Erg.Kap.-Anl. 04-17 102,800 29.11.2013 noAT0000437819 5,05% RLBNOe NR Obl. 04-16/17 102,790 29.09.2011 noAT0000351259 5,1% BAWAG Obl. 05-25/11 106,700 30.03.2012 noDE000LBW9JL5 5,1%/varLBBW nr IHS R482/06-26 - - noAT0000A026P5 5,125% CA Immo-Anl. 06-16 105,750 10.12.2014 noAT0000485925 5,15% RLB-OOe Anl. 03-18/23 107,760 29.12.2010 noAT0000483615 5,2% Stmk.Bank+Spk SV 04-24/4 100,000 17.12.2007 noAT0000512694 5,2% WrNeust.Spk. SV 03-23/1 98,150 28.12.2007 noAT0000A08RK1 5,25% Andritz-Anl. 08-15 - - noAT0000350632 5,25% BAWAG Kap.-Obl. 03-15/9 103,150 07.10.2013 noAT0000A0GMD6 5,25% conwert Wandelanl. 10-16 - - noAT0000A10MT9 5,25% GDiamonds Anl 13 -18 - - noAT0000A0VDP8 5,25% IMMOFINANZ-Anleihe 12-17 105,750 29.12.2014 noDE0006630049 5,25% LBBW nr IHSV R.159/03-15 - - noAT0000A11BP8 5,25% ViennaEstate NR SV 13-18 100,000 27.12.2013 noAT0000A0Z785 5,25% WEB Windenerg.-Anl 13-23 100,660 18.09.2014 noAT0000A0PQY4 5,25% Wienerberger Anl. 11-18 111,750 24.11.2014 noAT000B053558 5,27% OVAG nr Anl. 07-27/S.119 62,750 30.11.2011 noAT0000339858 5,28% LHB-Tir. nr SV 99-19 /11 102,150 29.11.2013 no


Ultimo 30.12.2014 9 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000443551 5,3% Raiff.BSK nr EK-Obl 04-16 98,000 23.12.2009 noAT0000350665 5,31% BAWAG nr Obl. 03-23/12/P 89,260 30.03.2012 noDE000A0LDKW2 5,36% VeVic.Bausp. nr SV 06-16 90,800 30.04.2008 noAT0000312145 5,375 % BA WBB-WA 97-6 112,100 03.07.2013 noAT0000A0H0V3 5,375% Borealis-Anl. 10-17 108,250 22.12.2014 noAT0000A0H2Z0 5,375% Swietelsky-Anl. 10-17 103,550 30.12.2014 noAT0000350657 5,4% BAWAG nr Obl. 03-23/11/PP 89,500 30.03.2012 noXS0185015541 5,43% KommKr. nr Anl 04-24/179 78,320 30.12.2008 noAT0000351119 5,43%BAWAGnrCallable N04-24PP 88,600 30.03.2012 noDE000A0NQ991 5,435% PrismaLife Schuldv07-17 90,000 30.04.2008 noXS0469005960 5,45% EGB CLN 09-15/S.888 103,000 28.12.2010 noAT0000438767 5,45%kuendb.OVAG EK-Anl 04-19 72,700 30.12.2010 noAT0000275862 5,5% EB nr EK-Schuldv. 03-15/3 98,000 17.11.2014 noAT000B059852 5,5% OVAG Schuldv. 10-17/S.127 106,360 30.11.2011 noAT0000A0R0M0 5,5% RIH Anleihe/11-17 - - noAT0000A0Z793 5,5% WEB Windenergie-Anl 13-23 100,000 03.10.2013 noAT0000435896 5,55% OEVAG Anleihe 03-28 100,000 31.05.2006 noAT0000A0NBF0 5,625% Egger-Anl. 11-18 108,550 22.12.2014 noAT0000A066X5 5,75% BAWAGPSK EK-Obl 07-19/10 104,900 29.03.2012 noAT0000A0VAL3 5,75% conwert-Anleihe 12-17 104,250 29.12.2014 noAT0000A0G215 5,75% Egger HolzweSt Anl.10-17 105,550 03.12.2014 noAT0000325337 5,75% LHStmk Anl. 02-15/PP/1 108,850 28.12.2010 yesAT0000336714 5,85% B.Bgld. Schuldv 02-17/PP 112,430 30.12.2008 yesAT0000A09U32 5,875% SBO Anl. 08-15 - - noAT0000339684 6 NR TIR 98-28 93,100 29.11.2013 noAT0000539481 6% BA nachr. Obl. 01-21/P12 - - noAT0000539606 6% BA nachr. Obl. 01-26/P15 - - noAT0000342753 6% Bet&WohnAnlag.OEG Anl 04-24 100,000 30.12.2004 noAT0000342761 6% Beteilig.&Immob. Anl. 04-24 100,000 30.12.2004 noAT0000A0G231 6% UBM-Anleihe 10-15 100,500 15.12.2014 noAT0000A0QR71 6% UBM-Anleihe 11-16 103,900 19.12.2014 noAT0000133616 6,02% OOe Pfbr. R.161/01-15 100,000 16.01.2002 yesAT0000325279 6,09% LHB-Stmk. nr SV 01-21/1P 100,000 28.12.2010 noAT0000330691 6,1% Spk.Vers.ew.EK-Anl 01/2/P 99,750 01.02.2011 noXS0412518911 6,2% EGB CLN 09-19/S.747 102,550 28.12.2010 noXS0413948620 6,2% EGB CLN 09-19/S.754 102,400 28.12.2010 noAT0000A0V3R7 6,25% Alpha4Conc. Bond 12-16 100,200 14.06.2012 noAT0000383864 6,25% Bundesanl. 97-27/6 156,550 30.09.2014 yesAT0000A0XJ15 6,25% Porr-Anleihe 12-16 106,990 10.12.2014 noDE000A1HSNV2 6,25% PORR-Anleihe 13-18 108,450 11.12.2014 noAT0000132113 6,3% OOe OeffPfbr. R.111/01-15 100,000 16.01.2002 yes


Ultimo 30.12.2014 10 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000432976 6,35%-7% OeVAG nr SV 02-22/P2 82,000 30.11.2011 noAT0000432984 6,35%-7% OeVAG nr SV 02-22/P3 91,900 30.12.2010 noXS0409318309 6,375% Telekom FinMa Anl 09-16 107,250 17.10.2014 noAT0000322441 6,4% Investkr. nr Anl. 01-16/P 96,780 30.12.2010 noDE0002978608 6,42% LB Sachs. nr SV 20/01-31 - - noXS0144772927 6,46% KommKred. nr. Anl. 02-22 87,280 30.12.2008 noAT0000541719 6,5% BA nachr. Anl. 00-20/P11 - - noAT0000432661 6,5%/ 6,75% OeVAG nr SV 01-21 91,800 30.12.2010 noAT0000541305 6,625% BA EK Anleihe 00-15/1 100,250 09.12.2014 noAT0000541396 6,8% BA EK-Anl. 00-15/2P - - noAT0000272505 6.625 I 97-27/4 130,250 17.01.2014 noAT0000272513 6.625 I 97-27/5 100,000 28.12.2010 noAT0000A0NWH2 7% AquariusWater Opt-Anl.11-16 100,000 12.07.2013 noAT0000349469 7% BAWAG Multitr.Obl 01-16/20P 119,170 30.03.2012 yesXS0129802301 7% B-Spires LimRecN S.30/01-31 - - noAT0000322458 7% Investkredit EK-Anl 01-21/P 86,200 30.11.2011 noAT0000322466 7% Investkredit EK-Obl 01-21/P 79,480 22.12.2010 noAT0000428842 7% PSK Multitr.-Obl. 00-25/2P 138,000 29.03.2012 yesDE0007062614 7,125% LBBW nachr. SV 54/01-16 100,000 04.09.2003 noDE0005940621 7,25% LBBW nr Schuldv 50/01-21 100,000 04.09.2003 noAT0000A0GZ99 7,5% Real Fin.Immo Anl.10-15 100,000 16.06.2014 noDE000A1G82U1 7,5%+Bonus Identec-Anl. 12-17 103,000 03.05.2013 noDE000A1G7JQ9 7,75% Sanochemia Anl. 12-17 97,800 26.11.2014 noAT0000296181 7.5 NR GC94-24/5 121,000 18.03.2014 noAT0000327101 7.5LH KTN94-24NR 100,000 22.07.2003 noAT0000173026 7.75 LHB-Stmk.Anl.n.94-24 125,350 28.12.2010 noDE000A1HELE2 8% Photon Energ.Inv. Anl.13-18 100,000 04.02.2014 noXS0286696231 8,2% Xenon LiRe CLN 07-16/S120 - - noAT0000A0U9J2 8,5% Scholz-Anl.12-17 100,000 30.12.2014 noAT0000A086F0 ABAP obl. Genussrechte 2007 - - noAT0000A08RR6 Allg.BSPK 5,9 % NR SV 08-18 - - noAT0000212584 Allg.Spk CMS-Schuldv 01-26/11P 130,850 29.12.2014 noAT0000212550 Allg.Spk nachr. SV 01-31/8/PP 101,900 29.12.2014 noAT000B099627 Allg.Spk. CMS Floater 07-17/8 101,050 29.12.2014 noAT0000212535 Allg.Spk. CMS-Anl. 01-31/6/PP 102,000 29.12.2014 noAT0000212931 Allg.Spk. CMS-Schuldv. 04-34/1 104,300 29.12.2014 noAT0000473426 Allg.Spk. Ziel Bond 04-24/10/P 128,150 29.12.2014 noAT0000473558 Allg.Spk. Zielbond 05-25/10/P 102,550 29.12.2014 noAT000B100961 AllgSpk 1,63% Fixz.Anl.14-19/2 102,600 29.12.2014 noAT000B100797 AllgSpk 2,1% Fixzi-Anl.13-18/2 104,050 29.12.2014 noAT000B100920 AllgSpk 2,33% fund.SV 13-23/15 109,850 29.12.2014 yes


Ultimo 30.12.2014 11 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B100326 AllgSpk 3,125% Schuldv.10-16/8 103,100 29.12.2014 noAT000B100490 AllgSpk 3,5% Fixzi-Anl.11-16/3 103,150 29.12.2014 noAT000B100953 AllgSpk 4,5% nr Anl. 14-24/1 112,800 29.12.2014 noAT0000473483 AllgSpk CMS Floater SV 05-17/3 100,600 29.12.2014 noAT000B100045 AllgSpk EK Jubil.Anl. 09-19/5 112,750 29.12.2014 noAT0000473459 AllgSpk Infl.Schu Anl.04-15/13 101,100 29.12.2014 noAT000B099817 AllgSpk nr EK Geldm-Fl.08-18/4 109,400 29.12.2014 noAT0000473491 AllgSpk Revers Floater 05-35/4 101,050 29.12.2014 noAT000B099809 AllgSpk St.Zi EK-Schuv.08-18/3 111,050 29.12.2014 noAT000B100987 AllgSpk. 4,5% nr Anl. 14-24/4 100,000 29.12.2014 noAT000B100805 AllgSpk3,25% Fixzi-Anl.13-28/3 113,800 29.12.2014 noAT000B100821 AllgSpk3,3 % Fixzi-Anl.13-28/5 100,000 29.12.2014 noAT000B100896 AllgSpk4,6 % NR Anl.13-23/12 113,350 29.12.2014 noXS0992613157 Ampliter Exchang. Bond 13-18 - - noAT0000A0W642 Aquacircle Perf.-li Bond 12-42 64,150 24.09.2014 noXS0226284882 ARAG nr fest/var. Schuldv. 05 101,700 11.02.2013 noXS1148552190 ArkFin.12% Loan-li Note14-17/1 - - noAT0000A0UG60 Art Invest. 6% Kunstanl. 12-16 102,500 19.11.2014 noXS1055095704 ASFiNAG 1,375% Notes 14-21/S20 - - yesXS0982549197 ASFiNAG 1,75% Notes 13-20/S.19 - - yesXS0790003023 ASFiNAG 2,75% Notes 12-32/17 - - yesXS0944835734 ASFiNAG 2,75% Notes 13-33/S.18 - - yesXS0542825160 ASFiNAG 3,375% Notes 10-25/S16 92,750 31.01.2011 yesXS0438332271 ASFiNAG 4,375% Notes 09-19/14 106,000 31.01.2011 yesAT0000473566 ASK Switch.Zero Bond 05-30/11P 118,650 29.12.2014 noAT000B100714 ASPKOÖ var. fund. Anl. 12-19/6 102,350 29.12.2014 yesXS1062030249 ATB 2014/13 - - yesXS1062042335 ATB 2014/14 - - yesXS1050825097 Austr.Treas.Bills 2014/11+12 - - yesXS1022935412 Austr.Treasury Bills 2014/1+2 - - yesXS1085045109 Austr.Treasury Bills 2014/27 - - yesXS1086878862 Austr.Treasury Bills 2014/28 - - yesXS1086849335 Austr.Treasury Bills 2014/29 - - yesXS1039679888 Austr.Treasury Bills 2014/7+8 - - yesXS1050453874 Austr.Treasury Bills 2014/9+10 - - yesIE00BP4K0J92 Avalon Subord.Struc.Notes11-20 - - noXS0994784030 Azimut Subord.Conv. Bond 13-20 - - noAT0000336508 B.Bgld. SV 00-15/PP 112,570 30.12.2008 yesAT0000541917 BA nr Floater-Obl. 01-16/P1 - - noAT0000539531 BA nr Rev.Float. Obl 01-16/P13 - - noAT0000541669 BA nrJPY-CMS-Floater 00-20/P10 - - no


Ultimo 30.12.2014 12 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000539416 BA Rev. Floater Obl. 01-16/P11 - - noAT0000540984 BA Swap-linked Obl. 99-19/6 - - noAT0000541313 BA var. EK Anleihe 00-15/2 96,000 22.09.2014 noAT0000312194 BA WBB var. WA 98-16/5 92,750 03.03.2014 noAT0000319199 BA Wohnbaubank var. WA 00-15/1 98,000 31.07.2013 noAT0000319231 BA Wohnbaubank var. WA 00-15/5 98,500 17.03.2014 noAT0000319256 BA Wohnbaubank var. WA 00-15/7 99,000 07.05.2014 noAT0000248661 BACA Floater Obl. 05-15/P7 99,850 22.12.2005 noAT0000347653 BACA 4% Wohnbaub. WA 03-18/8 109,000 17.12.2014 noXS0296698995 BACA CLN/Rep.Ungarn 07-17/S302 - - noAT0000248588 BACA CMS Floater Obl. 05-15/6 100,000 03.06.2005 noAT0000248604 BACA CMS Floater Obl.05-15/7 100,000 18.07.2005 noAT0000248638 BACA CMS Floater Obl.05-15/P5 - - noAT0000248182 BACA CMS linked Obl. 03-23/P4 90,100 29.07.2011 noAT0000248539 BACA CMS Spr.Fl. Obl. 05-15/2 - - noAT0000248554 BACA CMS Spr.Fl. Obl. 05-15/4 - - noAT0000248547 BACA CMS Spr.Fl.Obl. 05-15/3 - - noAT000B041108 BACA CMS Spr.Flot.Obl.06-16/P3 - - noAT0000248489 BACA Global Ind.Garant 02/2005 - - noAT000B041017 BACA Global Index Gar. 03/2006 - - noAT0000248315 BACA Global Index Gar.SV 04-15 - - noXS0342239471 BACA kapgar.Index SV 08-19/338 - - noAT000B048194 BACA Mortg.Pfandbr.08-18/S.337 - - yesAT000B041264 BACA USD-CMS Floater 06-16/P6 - - noAT0000347570 BACA Wohnbaub. var WA 02-18/10 95,000 22.05.2014 noAT0000422001 BACA Wohnbaub. var WA 03-18/13 95,000 22.08.2014 noAT0000347679 BACA Wohnbaub. var WA 03-19/10 94,250 18.12.2014 noAT0000422027 BACA Wohnbaub. var WA 04-19/2 97,000 15.12.2014 noAT0000347596 BACA Wohnbaub. var. WA 03-19/2 92,500 06.11.2014 noAT0000347661 BACA Wohnbaub. var. WA 03-19/9 93,250 01.08.2014 noAT0000347455 BA-CA WohnbB. var. WA 01-16/2 95,500 04.03.2014 noAT0000347497 BA-CA WohnbB. var. WA 02-17/2 95,750 06.11.2014 noXS0270487738 BA-CA ZeroCoupTRY N.06-18/S278 - - noAT000B041116 BACAZielk.Aktienb.Obl.06-16/3 95,270 13.05.2014 noAT0000336839 Bank Bgld nr var. SV 04-17/P 89,560 30.09.2009 noAT0000336623 Bank Bgld var. Schuldv 00-15/P 99,340 30.12.2008 yesAT0000336946 Bank Bgld var. SV 04-16/PP 97,820 30.12.2008 yesAT0000336953 Bank Bgld var. SV 04-16/PP 97,510 30.12.2008 yesAT0000336383 Bank Bgld. EK-SV 98-18/P 101,920 30.12.2008 noIT0004981996 Barilla guar Notes 13-25 - - noAT0000A0DG04 Bauspk.WuestRot var.EK-Anl. 09 99,800 31.01.2011 no


Ultimo 30.12.2014 13 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A044A0 BAWAG 4,04% fund.Obl.06-16/31P 107,500 29.03.2012 yesAT0000351200 BAWAG 4,5 % Kap.-Obl. 05-15/3 102,500 19.05.2014 noAT0000A13406 BAWAG 6,5% nachr.Obl. 13-23/16 107,450 29.12.2014 noAT0000351176 BAWAG Infl.-KapObl II 04-16/15 101,000 09.01.2013 noAT0000351168 BAWAG Infl.-li KapObl 04-16/14 100,550 14.11.2012 noAT0000349949 BAWAG -kupon-Anl. 02-17/10P 84,500 30.03.2012 noAT0000349980 BAWAG -kupon-Anl. 02-17/15P 84,300 30.03.2012 noAT0000A133Z8 BAWAG nr Fix-Var.Obl. 13-21/17 100,500 10.12.2014 noAT0000A00LR6 BAWAG PSK 3,85 % Obl. 06-16/4 - - noAT0000A0PKZ4 BAWAG PSK 4% Obl.11-16/20 103,550 29.03.2012 noAT0000351275 BAWAG Var. verz. Obl. 05-15/12 101,660 30.03.2012 noAT0000351069 BAWAG Zero fix/rev 03-33/PP90 140,840 30.11.2011 noAT0000A0EA58 BAWAGPSK nr. var. Obl.09-19/11 - - noAT0000312111 BA-WBB var. WA 97-15/3 96,700 25.06.2007 noDE000HV5S9F0 BAY.HVB KapitalschutzA.07-15 - - noAT0000492525 BELIG var. Anl. 05-20/PP - - yesDE000A0GSUA5 Bgl.LaHo fix/var Schuldv 06-36 - - yesAT0000A01658 Bgld.Landes Holding Anl. 06-36 100,000 16.06.2006 yesXS0718905978 BIG 4,11% Schuldv. 11-26/S.27 - - noXS0626438203 BIG 4,45 Notes 11-31/S.24 - - noXS0769132936 BIG Fixed Rate Note 12-42/S.31 - - noXS1147528431 BIG Float.Rate Note 14-20/S.33 - - noAT0000341144 BIOMAY BUERG.-gar Gewinn-SV 02 - - noAT0000A14KC1 BKS 1,9% fund.Obl. 14-21/1/PP - - yesAT0000A14K03 BKS 2,40 % Obl. 14-21/1 - - noAT0000A0XP66 BKS 2,55% fund. Obl.12-22/8/PP - - yesAT0000A146U1 BKS 2,64% fund.Obl. 13-24/8/PP - - yesAT0000A14KD9 BKS 2,9% fund.Obl. 14-26/2/PP - - yesAT0000A0ZCP1 BKS 3 % Obl. 13-21/2 99,000 04.11.2014 noAT0000A0YEH7 BKS 3,21% fund.Obl. 13-28/1/PP - - yesAT0000A0XPM5 BKS 3,35% fund. Obl.12-27/9/PP - - yesAT0000A15QQ5 BKS 3,80% Obl. 14-29/4/PP - - noAT0000A0DE48 BKS 4 % Obl. 09-15/4 101,100 28.12.2011 noAT0000A0CTM1 BKS 4,25% Bank-Obl. 09-15/2 101,500 28.12.2011 noAT0000A0FRY3 BKS 4,75 % EK-Obl. 09-17/8 102,000 16.12.2014 noAT0000A0D519 BKS 5 % EK-Obl. 09-17/3 102,500 10.12.2014 noAT0000A15MJ9 BKS 5 % NR Obl. 14-23/2 100,000 05.12.2014 noAT0000A0XHK6 BKS Bank 2% Obl. 12-17/4 - - noAT0000A10SJ7 BKS Bank 2% Obl. 13-19/3 - - noAT0000A11R82 BKS Bank 2,42% Obl. 13-21/7/PP - - yesAT0000A11U38 BKS Bank 2,5% Obl. 13-20/4 - - no


Ultimo 30.12.2014 14 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A0W4F9 BKS Bank 2,625% Obl. 12-18/3 - - noAT0000A0JG08 BKS Bank 3% Obl. 10-16/3 95,000 09.09.2013 noAT0000A0NFK1 BKS Bank 3% Obl. 11-15/2 99,000 28.12.2011 noAT0000A0S5A3 BKS Bank 3% Obl. 11-16/5 100,000 03.09.2014 noAT0000A0U4N5 BKS Bank 3% Obl. 12-17/1 - - noAT0000A0PS30 BKS Bank 3,75% Obl. 11-17/4 99,900 28.12.2011 noAT0000A0MRD3 BKS Bank 4% Obl. 11-18/1 100,000 03.09.2014 noAT0000A0ZD92 BKS Bank 4% Obl. 13-26/4/PP - - noAT0000A0P1K4 BKS Bank 4,75% EK Obl. 11-19/3 102,850 12.12.2014 noAT0000A0HB39 BKS Bank EK-Stfz.-Obl. 10-20/2 105,310 19.11.2014 noAT0000A0LH94 BKS Bank Stfz. Obl. 10-16/4 97,750 28.12.2011 noAT0000A0V7F3 BKS Bank Stfz. Obl. 12-17/2 - - noAT0000A0A002 BKS Bank Stuf.-EK-Obl. 08-20/4 104,000 05.12.2014 noAT0000A0BK75 BKS Hybrid alpha Hybridanl.08 101,350 14.07.2014 noAT0000A0K1U8 BKS Hybrid beta Hybridanl.2010 101,010 15.12.2014 noAT0000A16R61 BKS Stfz. Obligation 14-21/3 - - noAT0000A0ZCN6 BKS Stufenzins-Obl. 13-18/1 - - noAT0000A0GZ57 BKS var. Obligation 10-19/PP - - noAT0000A19J76 BKS var. Obligation 14-22/4 - - noIE00BTDCX404 Bl.RockRen Pr.part.Note13-37/1 - - noIE00BTDCX511 Bl.RockRen Pr.part.Note13-37/2 - - noIE00BTDCXB72 Bl.RockRen Pr.part.Note13-37/3 - - noAT0000A0X5X8 Blackwire Perf.-li Bond 12-42 - - noIE00BJ8RGF22 BlueMount. Struct.Notes14-23/1 - - noIE00BJ8RGG39 BlueMount. Struct.Notes14-23/2 - - noIE00BJ8RGH46 BlueMount. Struct.Notes14-23/3 - - noIE00BJ8RGJ69 BlueMount. Struct.Notes14-23/4 - - noIE00BJWHX248 BlueMount. Struct.Notes14-23/5 - - noXS1086758536 Bond House C2 Ser.I Bonds14-19 - - noXS1086759005 Bond House C3 Ser.I Cert.14-24 - - noLU1044807300 Bond House C4 Ser.I Cert.14-24 - - noXS1105201070 BondHouse 7,375% S2 Bonds14-21 - - noXS0377044747 Breeze Fin2 12,5% nr Anl 08-28 - - noAT0000A10UC8 BruneckStr 3,75% ImmoAnl.13-23 - - noAT0000A1AE73 BTV 0,66 %fund.Obl 14-19/28 PP - - yesAT0000A0XJ80 BTV 1,35% fund.Obl. 12-17/20PP - - yesAT0000A0Z7H5 BTV 1,85% fund.Obl. 13-20/7 PP - - yesAT0000A0ZB03 BTV 2% fund.Obl. 13-21/10 PP - - yesAT0000A10TE6 BTV 2% fund.Obl.13-20/25PP - - yesAT0000A127N6 BTV 2,01% Obl.13-18/31PP - - noAT0000A17J45 BTV 2,125% fund.Obl.14-25/15PP - - yes


Ultimo 30.12.2014 15 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A19KP2 BTV 2,125% Obl. 14-24/22 PP - - noAT0000A193E7 BTV 2,21% Obl. 14-24/19 PP - - noAT0000A138R4 BTV 2,65% fund.Obl. 13-23/35PP - - yesAT0000A10HC5 BTV 2,675% fund.Obl.13-28/20PP - - yesAT0000A0YEG9 BTV 3% fund.Obl. 13-33/6 PP - - yesAT0000A11RA6 BTV 3,105% fund.Obl.13-28/29PP - - yesAT0000A11WB4 BTV 3,125% fund.Obl.13-26/30PP - - yesAT0000223243 BTV EK Geldlmarktfl. 05-15/7 96,000 01.08.2014 noAT0000A15245 BTV fund.Obl.14-24/7/PP - - yesAT0000A10A82 BTV fund.var.Obl. 13-18/17 PP - - yesAT0000A10MD3 BTV fund.var.Obl. 13-20/21 PP - - yesAT0000A171Y1 BTV nr Anl. 14-24/10 102,000 14.07.2014 noAT0000A175A2 BTV Obl. 2014-24/11 PP - - yesAT0000A178F5 BTV Obl.14-24/12/PP - - noAT0000A0UJR3 BTV var. Kassenobl. 12-16/7PP - - noAT0000A0ZCD7 BTV var. Obl. 13-16/11 PP - - noAT0000A19PP1 BTV var. Obl. 14-17/23 PP - - noAT0000A1APA6 BTV var. Obl. 14-21/29/PP - - noAT0000A14JY7 BTV var.Kassenobl. 13-17/39 PP - - noAT0000A10BC8 BTV Var.Obl. 13-17/19 PP - - noAT0000A153N2 BTV var.Obl.14-19/8/PP - - noAT0000A12FX1 BTV var.Obligation 13-17/32 PP - - noAT0000A15AA3 BTV var.Obligation 14-24/9 PP - - noAT0000A17CA5 BUWOG 3,5% Wandelanl. 14-19 - - noXS0953046991 Buzzi Unicem Equ-li Bond 13-19 - - noAT0000245790 CA nr Flexible-Bonds 89-19/2 104,000 21.02.2012 noAT0000246814 CA nr GM-Fl. 96-21/1 80,000 07.06.2013 noAT0000320601 CA Wohnbank var. WA 00-15/4 98,000 06.11.2014 noAT0000320627 CA Wohnbank var. WA 00-15/6 89,000 03.03.2014 noAT0000320635 CA Wohnbank var. WA 01-16/1 97,500 06.11.2014 noXS1013209959 CapLife 7% Insur-li Bond 14-21 - - noAT0000A195U8 Casin.Aust.Int 4,75% Anl.14-21 102,000 23.12.2014 noAT0000326897 CA-Vers. ewige var EK NamSV 98 - - noAT0000320619 CA-Wohnbank var. WA 00-15/5 97,000 04.11.2013 noAT0000342829 CB TradeComCTA Pool Bond05-15 101,620 28.12.2006 noAT0000342837 CB TradeComCTA Pool Bond05-15+ 99,360 06.12.2005 noAT0000A0SNC1 Centr.Point Insur.IT Anl 11-26 - - noXS0522228427 Cheyne partic. Notes No3/10-15 - - noXS0299127182 CLEAR 4% LimRec CLN 07-22/S.55 - - noXS0425902078 CLEAR JPY LimRec CLN 09-17/S72 - - noXS0294787329 CLEAR Limit.Rec CLN 07-17/S.44 - - no


Ultimo 30.12.2014 16 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A107A5 Const.Flex. Hybr. Anl. 13 103,250 19.12.2014 noAT0000A01252 Constantia NR EK Bank SV 06-14 - - noCH0216544061 Convisum 6,82% Anl. 13-18 104,200 26.09.2013 noXS1157107456 CorpAm.Italia 6,25% Notes14-19 - - noXS1056553800 Corsair 0,3% JPY-Note14-15/122 - - noXS1092557773 Corsair JPY-FRN 14-15/S.124 - - noFR0122739081 Cr.MunicParis 0,84% BMTN 14-17 - - noFR0122268305 Cred.Munic.Paris 2% BMTN 14-19 - - noAT0000500913 CROSS nr fix/var ewige Anl. 05 90,000 17.12.2014 noIE00BJMYXT28 Crownwheel Struct.Notes14-34/1 - - noXS0793156059 CSEMC FRN 12-25/S.1 Cl.A1 - - noXS0793156307 CSEMC FRN 12-25/S.1 Cl.A2 - - noXS0187145742 CSFB PrPr.SAPIC II Notes 04-15 - - noXS1140504231 CuMa2 NatureCons.Notes 14-21/2 - - noXS0866865115 CustMa ExBask-li Notes 12-39/8 - - noXS1035802344 CustMa.2.Ass-li Notes 14-44/S1 - - noXS0746647170 CustMa.CHF-Cert/PointsIII 12-1 - - noXS0746647501 CustMa.EUR-Cert/PointsIII 12-2 - - noXS0746648061 CustMa.USD-Cert/PointsIII 12-3 - - noLU0928159945 CVC Eur.Cred.Opp.C Notes 13-33 - - noXS0243406278 DB Notes/Liqu.Comm.Index 06-16 - - noAT0000330071 Deutsche Bank SV S.296/00-30 113,390 27.12.2001 noAT0000342274 Donau Vers. EK-Anl 04/P1 106,500 01.02.2011 noAT0000A0RHX1 DPI nr St.Zi.Anl+Bonuszi 11-18 - - noAT0000A0W659 Dynasphere Perf.-li Bond 12-42 56,450 24.09.2014 noXS0256161620 East Cameron Gas Sukuk 06-19 - - noAT000B008024 EB 4,32 % Pfandbr. 08-18/S.539 104,130 28.12.2010 yesAT000B002746 EB 4,77% Anl. 09-15/763 104,630 28.12.2010 noAT000B001482 EB Africa Alpha Note 08-15/529 68,500 08.05.2013 noXS0304994337 EB CapGuar LLE Notes 07-17/462 77,950 09.11.2011 noXS0192293941 EB CMS CLN Serie 241/04-24/PP 86,500 31.01.2011 noXS0283428455 EB CMS Floater 07-17/S.404 99,050 21.12.2010 noXS0284406187 EB CMS Floater 07-17/S.406 99,350 21.12.2010 noXS0275028909 EB CMS FRN 06-16/S.380 98,950 21.12.2010 noXS0272381491 EB CMS FRN 06-21/S.374 92,350 21.12.2010 noXS0306975532 EB CMS FRN 07-17/S.470 98,650 21.12.2010 noAT000B000047 EB CMS linked Note S.318/06-16 98,300 21.12.2010 noAT000B000179 EB Com. Alpha PlusN.06-16/S325 97,500 01.07.2010 noXS0336433148 EB EUR 3 Mio Bond 08-18/501 78,500 29.12.2008 noXS0306897983 EB EUR 5 Mio Bond 07-17/S.469 75,000 29.12.2008 noAT000B001342 EB EuroGar.2008 Bond 08-20/521 - - no


Ultimo 30.12.2014 17 |

ULTIMOPRICES 2014

Bonds


trustee securityXS0232664408 EB Fixed R./CMS FRN S317/05-15 97,850 21.12.2010 noXS0211100432 EB Fixed Rate/CMS-li. FRN05-15 99,000 21.12.2010 noXS0229173157 EB FRN S.315/05-15 95,900 21.12.2010 noAT000B001334 EB Gar.-Concept Bond 08-20/518 - - noAT0000114681 EB HYP BGLD Var Pfd R 68 04-16 96,920 30.12.2008 yesAT000B000062 EB NR EK BankSV 06-16 101,300 20.10.2014 noAT000B000195 EB NR EK BSV 06-16/DIP 326 91,510 02.01.2013 noAT000B000658 EB NR EK Fix/CMS BSV 07-15/388 98,500 26.08.2013 noAT000B001466 EB nr EK Geldma-Fl. 08-16/S544 102,250 23.07.2014 noAT000B000708 EB nr EK Geldm-Float 07-15/394 100,400 31.10.2013 noAT000B001078 EB NR EK Gmfloater 07-16/S.472 100,610 31.10.2013 noAT0000275953 EB nr EK KapM.-Fl.-SV 03-15/6 98,800 02.10.2014 noAT000B000450 EB NR EK Stufz.BSV 06-16/S 351 104,050 08.10.2013 noAT000B000518 EB nr EK StZi Schuldv06-16/359 95,000 28.12.2010 noAT0000298286 EB nr EK var. Schuldv 03-15/14 99,010 01.10.2014 noAT000B000476 EB nr Fix/CMS FRN S.354/06-21 79,400 21.12.2010 noAT000B000039 EB NR Step-up Bankschv. 06-26 75,050 21.12.2010 noAT000B009014 EB Oeff. Pfbr. R. 37/06-26 94,150 21.12.2010 yesAT000B009105 EB Oeff.Pfbr R.46/06-21 101,050 21.12.2010 yesAT000B009139 EB Öff. Pfdbr.06-17/S.371 101,750 21.12.2010 yesAT000B009212 EB Öff. Pfdbr.07-17/S.484 107,030 28.12.2010 yesAT000B009188 EB Öff. Pfdbr.07-22/S.409 118,350 21.12.2010 yesAT000B009121 EB Öff.Switch.Pfdbr.06-21 119,200 21.12.2010 yesAT000B001458 EB S GarConc.Bond II 08-20/542 - - noAT0000301270 EB Snowball Bond X 05-15/19 98,200 01.10.2013 noXS0303559115 EB Subord CMSlinkN 07-19/S.455 - - noXS0260783005 EB Subord. FRN 06-17/S.349 92,500 31.01.2011 noXS0226514809 EB Subord.Fix/FRN S.308/05-20 100,000 28.12.2006 noAT000B008065 EB Zero Pfdbr. 08-18/558 76,430 28.12.2010 yesAT000B008123 EB Zero Pfdbr. 08-19/647 - - yesAT000B008131 EB Zero Pfdbr. 08-19/648 - - yesAT000B008040 EB Zero Pfdbr.08-19/S.541 73,180 28.12.2010 yesAT000B004692 EG var. verz. Anl. 10-16/S.953 99,120 28.12.2010 noAT0000A174W9 EGB 0,7% Anl. 14-15/DIP 1298 - - noAT0000A192G4 EGB 1,09% HypPfandbr14-22/1343 - - yesAT0000A15TU1 EGB 1,1% FixzAnl.14-17/DIP1289 - - noAT0000A191G6 EGB 1,43% HypPfandbr14-24/1341 - - yesAT000B007471 EGB 1,625% KMU A.12-17/PEP284 - - noXS0993272862 EGB 1,875% Schv 13-19/DIP 1230 - - noAT0000A16WL2 EGB 1,93% Anl. 14-20/DIP 1291 - - noAT000B119912 EGB 1,93% Bond 13-18/DIP 1206 - - no


Ultimo 30.12.2014 18 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A16R12 EGB 10,75% TRY-Anl. 14-17/1285 - - noAT000B004825 EGB 10y-CMS-Floater10-20/961 96,500 21.12.2010 noAT000B120134 EGB 2% Fixzinsa. 13-19/DIP1233 - - noAT000B120266 EGB 2% Fixzinsa. 13-19/DIP1241 - - noAT000B120308 EGB 2,075%Fixzinsa. 13-19/1243 - - noAT0000A19PJ4 EGB 2,09% Anl. 14-25/DIP 1356 - - noAT0000A16WM0 EGB 2,19% Anl. 14-21/DIP 1292 - - noAT0000A1AS93 EGB 2,25%USD-Anl.14-19/DIP1371 - - noAT000B007240 EGB 2,29% Anl. 12-15/DIP 1117 - - noAT000B120316 EGB 2,37%Fixzinsa. 13-20/1244 - - noAT000B005020 EGB 2,45% KMU-Bond 10-15/PEP54 101,250 01.02.2013 noAT000B119698 EGB 2,5% Anl. 13-20/DIP 1179 - - noAT000B007109 EGB 2,5% CZK-Bond12-15/DIP1108 - - noAT000B006283 EGB 2,55% KMU-Anl.11-16/PEP127 103,000 03.05.2013 noAT0000A17ZN9 EGB 2,56% Anl. 14-24/DIP 1320 - - noAT000B120415 EGB 2,58% Fixzinsa. 14-22/1268 - - noXS0508117198 EGB 2,76% Mortg.Bond 10-16/938 100,000 07.07.2010 yesAT000B007323 EGB 2,79% Anl. 12-17/DIP 1122 - - noAT000B120423 EGB 2,79% Fixzinsa. 14-23/1269 - - noAT000B006572 EGB 2,8% Anl. 11-15/DIP 1069 - - noAT000B007273 EGB 2,83% Anl. 12-17/DIP 1118 - - noAT000B008289 EGB 3,08%HypoPfdbr10-17/DIP993 96,430 28.12.2010 yesAT000B008354 EGB 3,095% Hyp.Pfbr.11-15/1030 - - yesAT000B008313 EGB 3,125% Pfbr.11-16/DIP 1016 - - yesAT000B007315 EGB 3,13% Anl.12-18/DIP 1121 - - noAT000B007380 EGB 3,2% NOK-Anl 12-16/PEP 266 - - noAT000B004098 EGB 3,25 % Anl.10-15/DIP 903 98,830 28.12.2010 noAT000B003959 EGB 3,25% Anl. 10-15/PEP S.9 102,300 11.10.2013 noAT000B006846 EGB 3,25% FixAnl.12-17/PEP187 - - noAT000B008388 EGB 3,25% HypPfb 11-17/DIP1048 - - yesAT000B005558 EGB 3,25%Fixzins.A.11-15/PEP81 103,000 12.11.2013 noAT000B007364 EGB 3,3 % Anl. 12-22/PEP 256 - - noAT000B007596 EGB 3,3% Anl. 12-21/DIP S.1144 - - noAT000B005749 EGB 3,33%Jubiläumsanl.11-16/93 - - noAT000B004411 EGB 3,35% Anl. 10-15/DIP S.929 98,830 28.12.2010 noAT000B005327 EGB 3,37% Anl. 11-15/DIP 1000 - - noXS0765299655 EGB 3,375% Notes 12-17/DIP1097 - - noAT000B007224 EGB 3,38% Anl. 12-18/DIP 1114 - - noAT000B007307 EGB 3,40 % Anl.12-19/DIP 1120 - - noAT000B005871 EGB 3,5% Anleihe 11-15/PEP99 103,750 31.07.2013 noXS0547438589 EGB 3,5% Bond 10-18/DIP S.987 100,000 28.10.2010 no


Ultimo 30.12.2014 19 |

ULTIMOPRICES 2014

Bonds


trustee securityXS0743547183 EGB 3,5% Mortg.Pfbr 12-22/1075 - - yesAT000B007042 EGB 3,52% Anl. 12-18/DIP 1103 - - noAT000B004171 EGB 3,67% Anl. 10-15/DIP S.911 99,230 28.12.2010 noAT000B006598 EGB 3,75% NOK-Anl.12-15/PEP152 - - noAT000B008321 EGB 3,85 % Pfbr.11-20/DIP 1022 - - yesAT000B008347 EGB 3,85% Hyp.Pfbr.11-19/S1029 - - yesAT000B005517 EGB 3,9 % Anl. 11-16/DIP 1012 - - noAT000B005038 EGB 3,93% Anl. 10-20/DIP 980 92,530 28.12.2010 noAT000B003280 EGB 4% Anl. 09-15/S.830 105,300 04.07.2013 noAT000B008362 EGB 4% Hyp.Pfbr.11-21/DIP 1035 - - yesAT000B007182 EGB 4% NOK-Anl.12-16/PEP234 - - noAT000B004155 EGB 4,04% Anl. 10-17/908 99,230 28.12.2010 noAT000B009287 EGB 4,05% Oeff.Pfbr. 09-17/780 103,030 28.12.2010 yesAT000B007059 EGB 4,08% Anl. 12-20/DIP 1104 - - noAT000B004072 EGB 4,08% Anl.10-17/DIP 901 99,430 28.12.2010 noAT000B004643 EGB 4,1% Anl. 10-20/DIP S.949 94,330 28.12.2010 noAT000B009352 EGB 4,125% OeffPfbr 09-19/S834 101,830 28.12.2010 yesAT000B005848 EGB 4,15% Anl. 11-16/DIP S1034 - - noAT000B006887 EGB 4,17% Anl. 12-19/DIP 1096 - - noAT000B006788 EGB 4,18 % Anl. 12-22/DIP 1087 - - noAT000B006911 EGB 4,18% Anl. 12-22/DIP 1098 - - noAT000B007208 EGB 4,2% NOK-Anl.12-17/PEP 246 - - noAT000B003314 EGB 4,22% Anl. 09-15/S.833 102,530 28.12.2010 noAT000B003835 EGB 4,25% Anl. 09-16/S.887 100,830 28.12.2010 noAT000B007760 EGB 4,25% AUD-Anl.13-18/PEP334 97,800 28.10.2013 noAT000B006192 EGB 4,25% NOK-Anl.11-16/PEP120 102,750 13.08.2014 noXS0616431689 EGB 4,25% Notes 11-16/DIP 1031 - - noAT000B005764 EGB 4,31% Anl.11-18/DIP S.1025 - - noAT000B003223 EGB 4,4% Anl. 09-15/S.824 102,930 28.12.2010 noAT000B008222 EGB 4,49% MortCovBond10-30/907 95,050 21.12.2010 yesAT000B006150 EGB 4,75% NOK-Anl.11-16/PEP119 100,750 10.10.2011 noAT000B003306 EGB 4,77% Anl. 09-17/S.832 102,930 28.12.2010 noAT000B003561 EGB 4,8 % Anl. 09-19/859 100,530 28.12.2010 noAT000B003405 EGB 4,90% OMV CLN 09-15/S.837 105,400 28.03.2013 noAT000B003660 EGB 5%VoestalpineCLBd09-15/869 100,500 28.04.2014 noAT000B002837 EGB 5,08 % Anl. 09-23/S.731 97,130 28.12.2010 noAT000B120233 EGB 5,25% NR FixAnl.13-24/1239 - - noAT000B003793 EGB 5,25%ThyssenKCLBd09-15/882 98,800 25.06.2012 noXS0546741553 EGB 5,3% CLN/BG+LV 10-15/S.985 99,000 28.12.2010 noAT000B006242 EGB 6% AUD-Anl.11-16/PEP124 99,450 19.03.2012 noAT000B007398 EGB 7,2% TRY-Anl 12-15/PEP 267 - - no


Ultimo 30.12.2014 20 |

ULTIMOPRICES 2014

Bonds


trustee securityXS0850061697 EGB 8,45%A.li.N.RO 12-15/1139 - - noAT0000A178D0 EGB 8,75% TRY-Anl.14-16/S.1302 - - noAT000B120514 EGB ALN/Serb.T-Bd. 14-15/ALNS2 - - noAT000B002340 EGB Anl. 08-20/S.706 - - noXS0850057828 EGB Ass.-li N.RO12-15 II/1138 - - noXS0850053165 EGB Ass.-li Note RO 12-15/1137 - - noAT000B120555 EGB Ass.-li Note/RO 14-19/ALN4 - - noAT000B120571 EGB Ass.-Note/RO 14-19 II/ALN5 - - noXS0489551779 EGB Asset-li Note Ro 10-18/912 97,320 28.12.2010 noAT000B120498 EGB Asset-li Note/BCR 14-20/S1 - - noXS0858525230 EGB Ass-li Note/BCR 12-15/1141 - - noXS0859664483 EGB Ass-li Note/Ro 12-18/1142 - - noAT000B002795 EGB Best ofTrend III 09-21/769 - - noAT000B007612 EGB Bestzinsanl. 13-18/PEP 307 99,950 08.02.2013 noAT000B119771 EGB Bon.abh.Anl/TKA 13-23/CRD9 - - noAT000B002175 EGB Bond Garant 08-20/681 - - noAT000B004585 EGB BUBOR li. Bond 10-15/943 - - noAT000B006200 EGB Cap.Floater 11-15/DIP 1056 - - noAT0000A0UFQ3 EGB Cap.Lev.FRN 12-15/PEP 172 - - noAT000B006101 EGB Cap/Floor Fl.11-17/PEP 115 - - noAT000B004221 EGB Cap/Floor Float.10-20/915 95,850 21.12.2010 noAT000B004668 EGB Cap/Floor Floater10-16/951 98,000 27.12.2010 noAT000B004254 EGB Cap/Floor Floater10-20/919 94,250 27.12.2010 noAT000B004338 EGB Cap/Floor Floater10-20/923 99,000 28.12.2010 noAT000B119664 EGB CapFloor Fl. 13-20/DIP1174 - - noXS0794226141 EGB CLN Slovak Rep. 12-17/1112 - - noAT000B119599 EGB CLN/Allianz 13-23/CLN S.41 - - noAT000B119631 EGB CLN/Allianz 13-23/CLN S.44 - - noAT000B006176 EGB CLN/DAX Top20 11-16/CLN 02 - - noAT000B007729 EGB CLN/Dt.Telek.13-18/DIP1150 - - noAT000B034632 EGB CLN/Dte.Bk.13-21/DIP1165 - - noAT000B119607 EGB CLN/E.ON 13-20/CLN S.42 - - noAT000B007968 EGB CLN/Electr.Fran 13-21/1164 - - noAT000B005590 EGB CLN/Frankr. 11-18/CLN S.01 - - noAT0000A157V6 EGB CLN/Lettland 14-21/CRD32 - - noAT0000A15AE5 EGB CLN/Polen 14-21(2)/CRD35 - - noAT0000A157W4 EGB CLN/Polen 14-21/CRD33 - - noAT000B007737 EGB CLN/RWE 13-18/DIP1151 - - noAT0000A15PR5 EGB CLN/RWE 14-24/CRD S.41 - - noAT000B119615 EGB CLN/Siemens 13-20/CLN S.43 - - noXS0881401763 EGB CLN/Slov.Rep. 13-20/1147 - - no


Ultimo 30.12.2014 21 |

ULTIMOPRICES 2014

Bonds


trustee securityXS0667415599 EGB CLN/UniCred 11-16/DIP 1054 - - noAT000B119714 EGB CLN/UniCred. 13-16/CRD S.5 - - noAT000B007711 EGB CLN/Volksw. 13-18/DIP1149 - - noAT000B007893 EGB CLN/Volksw. 13-21/DIP1159 - - noAT000B007927 EGB CLN/VW II 13-21/DIP1162 - - noXS0823997985 EGB CLNZeroSlovakRep12-19/1127 - - noXS0794927011 EGB CLNZeroSlovakRep12-22/1111 - - noXS0558271762 EGB CMS Fltr 10-20/991/1+ 100,000 27.12.2010 noAT000B008339 EGB CMS Hyp-Pfbr.11-21/DIP1027 - - yesXS0542374722 EGB CMS li. FRN 10-20/975 - - noAT000B005400 EGB CMSfix to float 11-21/1005 - - noAT0000A192L4 EGB CMS-Floater 14-24/DIP 1340 - - noAT000B004833 EGB CMS-Floater10-20/962 - - noAT0000A1ASB8 EGB CMS-Fltr.14-24/DIP 1370 - - noAT000B005533 EGB CMS-li Anl. 11-21/DIP 1010 - - noAT000B003066 EGB CMS-li FRN 09-16/S.806 100,350 21.12.2010 noAT000B006341 EGB CMS-li.N. 11-18/DIP S.1061 - - noAT000B005103 EGB Collared FRN 10-16/PEP S58 100,000 28.10.2010 noAT000B005939 EGB Collared FRN 11-16/PEP 104 - - noAT000B119755 EGB CREDEA/TKA 13-18/CRD6 - - noAT000B119839 EGB CZK Floater 13-16/DIP 1195 - - noAT0000A14QE4 EGB CZK Floater 14-19/DIP 1258 - - noAT000B002043 EGB CZK Guar.Conc152 08-18/657 - - noAT000B007091 EGB CZK-Floater 12-15/DIP 1107 - - noAT0000A1AUY6 EGB CZK-Fltr. 14-19/DIP 1376 - - noAT000B001185 EGB East-West Suc.B. 07-19/485 - - noAT000B004528 EGB EUR/TRY Anl.10-15/PEP35 102,800 21.12.2010 noAT000B006986 EGB Eurib.Korrid.Fltr12-20/203 - - noAT000B006382 EGB Euribor Plus Anl.11-15/133 99,000 13.11.2013 noAT000B006804 EGB EuribSprintA.12-15/PEP181 - - noAT000B006630 EGB EUROSTOXX50Zero 12-27/1074 - - noAT000B002787 EGB EurStx50-li Bond 09-15/768 103,090 31.01.2011 noAT000B119888 EGB FestzinsAnl.13-17/DIP1204 - - noAT000B006317 EGB Fix to float Bd. 11-17/130 102,800 27.10.2014 noAT000B003488 EGB Fix/CMS-Fltr. 09-15/851 100,000 21.10.2009 noAT000B005673 EGB Fix/CMS-li.Bd11-16/DIP1021 - - noAT000B006762 EGB Fix/Float.Anl.12-17/PEP180 - - noAT000B006853 EGB Fix/Float.II Anl.12-17/186 - - noAT000B006895 EGB Fix/Float.IIIAnl.12-17/193 - - noAT000B007034 EGB Fix/Float.IV Anl.12-18/214 - - noAT000B006713 EGB Fix/Var Anl. 12-20/PEP169 - - no


Ultimo 30.12.2014 22 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B003744 EGB fix/var verz Anl.09-19/878 98,150 21.12.2010 noAT000B006549 EGB fix/var.Anl. 12-16/PEP 148 - - noAT000B006564 EGB fix/var.Anl. 12-18/PEP 146 - - noAT000B119797 EGB fix/var.Anl. 13-19/1193 - - noAT000B006721 EGB Fix-Float Anl.12-16/PEP171 - - noAT0000A17CH0 EGB Fix-FloatAnl.14-21/DIP1307 - - noAT000B007125 EGB Fix-to-Float 12-19/DIP1109 - - noAT000B005624 EGB Fix-Var. nr. Anl. 11-19/85 103,500 29.04.2014 noAT000B007455 EGB Fix-Var.Anl. 12-17/PEP276 - - noAT000B007620 EGB Fix-Var.Anl. 13-20/PEP 308 - - noAT000B007133 EGB Fix-Var.Anl.12-16/PEP 223 - - noAT000B007141 EGB Fix-Var.Anl.12-21/PEP 224 101,500 09.01.2014 noAT0000A15MA8 EGB fix-var.Anl.14-21/DIP 1272 - - noAT000B006002 EGB Fix-Var.nr Anl.II11-19/108 103,900 15.05.2014 noAT000B007943 EGB FixVar.nr.A13-21/II/PEP362 98,500 02.12.2014 noAT000B007752 EGB Fix-Var.nr.Anl13-21/PEP321 97,750 24.11.2014 noAT000B119789 EGB Fixzinsanl. 13-16/DIP 1192 - - noAT000B003504 EGB Float.Rate Notes 09-15/853 99,670 28.12.2010 noAT000B003470 EGB Float.Rate Notes 09-17/850 99,000 28.12.2010 noAT000B003868 EGB Floater 09-15/PEP 2 103,000 01.08.2014 noAT000B003355 EGB Floater 09-16/S.839 100,270 28.12.2010 noAT000B003082 EGB Floater 09-17/S.808 94,800 28.12.2010 noAT000B005954 EGB Floater 11-15/DIP S.1041 - - noAT000B005657 EGB Floater 11-16/DIP 1019 - - noAT000B006044 EGB Floater 11-16/DIP 1045 - - noAT000B005756 EGB Floater 11-16/DIP S.1024 - - noAT000B005723 EGB Floater 11-16/PEP S.91 - - noAT0000A18017 EGB Floater 14-19/DIP 1325 - - noAT0000A193G2 EGB Floater 14-19/DIP 1349 - - noAT0000A18025 EGB Floater 14-21/DIP 1326 - - noAT0000A193F4 EGB Floater 14-21/DIP 1348 - - noAT000B120563 EGB Float-to-Fix Bond 14-34 - - noXS0880932917 EGB FRCLN/Slov.Rep. 13-18/1146 - - noAT000B003728 EGB FRN 09-16/S.876 97,700 28.12.2010 noAT000B007992 EGB Fruehl.Floater13-20/PEP372 - - noAT000B006705 EGB Fruehlingsfltr12-18/PEP168 106,500 27.11.2013 noAT000B004437 EGB Frühlings Fltr.10-16/PEP29 95,250 27.12.2010 noAT0000A15ZG7 EGB Frühlingsfltr. 14-21/1290 - - noAT000B005582 EGB Frühlings-Fltr.11-17/PEP84 104,100 03.12.2014 noAT000B005897 EGB Frühlingsfltr.II 11-17/101 104,900 14.11.2013 noAT000B006960 EGB Frühlingsfltr.II 12-18/202 102,300 16.09.2013 no


Ultimo 30.12.2014 23 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A16X14 EGB fund. FRN 14-17/DIP 1297 - - yesAT000B004940 EGB Gar.-Float.III 10-16/PEP51 98,250 27.12.2010 noAT000B002852 EGB Garant 09-21/S.775 - - noAT000B004429 EGB Garant-Fltr.II 10-16/PEP30 97,250 27.12.2010 noAT000B004130 EGB Garantie-Fltr.10-16/PEP16 97,500 27.12.2010 noAT000B003264 EGB GBP/EUR CMS-Anl 09-21/S828 102,500 21.12.2010 noAT000B004064 EGB Gipfelst.-Fltr.10-16/PEP14 103,400 03.10.2014 noAT000B004361 EGB GipfelstFlt.II 10-16/PEP24 103,250 12.08.2013 noAT0000A19SK6 EGB GM-Floater 14-20/DIP 1358 - - noAT000B003645 EGB Herbst Floater 09-15/S.867 102,100 07.10.2014 noAT000B006218 EGB Herbstfloat.11-17/PEP S121 103,000 08.04.2013 noAT000B004908 EGB Herbst-Floater 10-16/PEP49 94,500 13.12.2011 noAT000B007448 EGB Herbstfloater 12-18/PEP275 - - noAT000B119938 EGB Herbstfloater13-20/DIP1212 101,200 09.01.2014 noAT0000A1A3L4 EGB Herbstflt.14-21/DIP 1361 - - noAT000B120357 EGB Herbstfltr.14-21/DIP1246 - - noAT0000A18XH4 EGB Hyp.-Pfandbr14-29/1339 - - yesAT000B008404 EGB HypPfbr.12-15/DIP 1078 - - yesAT000B007117 EGB Ind.Cap.As.Call 12-17/1105 - - noAT000B004726 EGB Index-li Bond 10-16/S.954 - - noAT000B005418 EGB Inf.li. ZeroBond11-26/1006 - - noAT000B007067 EGB Inf.li. ZeroBond12-27/1106 - - noAT000B003587 EGB Infl. schutz A.09-17/861 107,000 05.12.2012 noAT000B005426 EGB infl. Zero B. 11-26/1007 - - noAT000B120142 EGB Inflation-li Zero Bd.14-30 - - noAT000B119623 EGB Inflation-li. Bond 13-19 - - noAT000B119581 EGB Inf-li Zero Bond 13-29 - - noAT000B006416 EGB Inf-li ZeroB 12-27/DIP1064 - - noAT000B007257 EGB Inf-li ZeroB 12-28/DIP1116 - - noAT000B007539 EGB Inf-li ZeroB 13-28/DIP1136 - - noAT000B006648 EGB Infl-li Bond 12-27/PEP 161 - - noAT000B119870 EGB kb Festz.Anl13-23/DIP1202 - - noAT0000A15PT1 EGB kb Stufenz.A.14-29/DIP1276 - - noAT000B008263 EGB kb Zero Hyp.Pfbr10-30/948 88,850 21.12.2010 yesAT000B006622 EGB Memory Fltr. 12-18/PEP 158 - - noAT000B004205 EGB Memory-Fltr.II 10-15/PEP20 95,250 27.12.2010 noXS0432079381 EGB Mortg.ba.Pfandbr 09-16/805 104,250 31.01.2011 yesAT000B003967 EGB Neujahrs-Float.10-16/PEP10 102,000 15.10.2014 noAT000B005277 EGB Neujahrs-Float.11-17/PEP68 103,800 05.12.2014 noAT000B006507 EGB Neujahrsfloat.12-18/PEP145 - - noAT0000A1AJE1 EGB nr fix/var A.14-22/DIP1365 - - no


Ultimo 30.12.2014 24 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B119680 EGB nr fix/var.Anl. 13-23/1172 100,000 02.12.2014 noAT0000A15ZJ1 EGB nr fix-var A.II 14-22/1283 99,000 29.09.2014 noAT000B120084 EGB nr Fix-Var.A.13-23/DIP1229 - - noAT0000A14PZ1 EGB nr fix-var.Anl. 14-22/1257 100,000 28.02.2014 noAT0000A19NS0 EGB NR Floater 14-22/DIP 1354 - - noAT000B007950 EGB NR Fltr.13-23/PEP368 99,000 05.08.2014 noAT000B005202 EGB NR Inf.li. Zero B11-26/990 - - noAT000B005566 EGB Nr infl.geb. A.11-19/PEP83 97,900 22.10.2014 noAT000B004791 EGB NR Zero Bond 10-22/DIP959 95,500 28.12.2010 noAT000B004981 EGB NR Zero Bond 10-22/DIP973 84,820 28.12.2010 noAT000B005137 EGB NR Zero Bond 10-22/DIP988 95,500 28.12.2010 noAT000B004296 EGB nr Zero Bond 10-22/S.922 97,250 21.12.2010 noAT000B004312 EGB nr Zero Bond 10-22/S.925 90,100 21.12.2010 noAT0000A17J78 EGB nr Zi.Stufe Anl.14-22/1309 - - noAT000B009360 EGB Oeff.Pfandbr. 09-15/S.875 98,700 28.12.2010 yesAT000B009428 EGB öff. Pfbr 11-16/DIP 1050 - - yesAT000B009402 EGB öff. Zero Pfdb 11-26/1039 - - yesXS0673643093 EGB Pub.Sec.Pfd 11-18/DIP 1058 - - yesXS0799386700 EGB Puttable Fltr12-17/DIP1113 - - noAT000B004577 EGB Rainbow Bond 10-15/942 - - noAT000B007075 EGB Rainbow Bond 12-15/DIP1102 - - noAT000B007000 EGB Range Accr.Bond 12-15/1100 - - noAT000B001938 EGB Safety Plus 08-18/S.639 - - noAT000B002142 EGB SGar-Conc166,5 IV09-21/677 - - noAT000B002381 EGB S-GarConc166,5 V 09-21/709 - - noAT000B001813 EGB SGarConcBond III 08-20/623 - - noAT000B001920 EGB SKK Guar.Conc. 08-18/638 - - noAT000B002274 EGB SKK Guar.Concept 08-18/696 - - noAT000B004551 EGB Sommer Fltr. 10-16/PEP37 101,500 18.11.2013 noAT000B006085 EGB Sommerfloat.11-17/PEP S114 105,600 29.09.2014 noAT000B119672 EGB Sommerfloat.13-20/DIP 1173 - - noAT0000A18QS5 EGB Sommerfloat.14-21/DIP 1332 - - noAT000B007190 EGB Sommerfloater 12-18/PEP239 100,000 28.09.2012 noAT000B002985 EGB Stufenz.Anl. 09-15/793 104,630 28.12.2010 noAT000B007521 EGB Stufenz.Anl. 12-17/DIP1135 - - noAT000B007299 EGB Stufenz.Anl.12-15/DIP 1119 - - noAT000B005061 EGB Stufenzi.Anl 10-17/PEP S56 108,000 02.04.2014 noAT000B005988 EGB Stufenzi.Anl 11-16/PEP 107 - - noAT000B005475 EGB Stufenzi.Anl 11-16/PEP S78 105,400 30.01.2013 noAT000B006747 EGB Stufenzi.Anl 12-17/PEP 176 - - noAT000B005368 EGB Stufenzi.-Anl. 11-16/PEP73 - - no


Ultimo 30.12.2014 25 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B004353 EGB Stufenzins-Anl 10-15/S.928 100,330 28.12.2010 noAT000B005715 EGB Stufenzinsanl.11-16/PEP 90 - - noAT000B004817 EGB subo.CMS-li Notes10-17/960 88,150 21.12.2010 noAT000B005186 EGB Switch.Bond 10-16/DIP 992 99,000 27.12.2010 noAT000B004858 EGB Switch.Bond 10-20/DIP 964 93,350 21.12.2010 noAT000B004866 EGB Switch.Bond 10-20/DIP 965 91,900 21.12.2010 noAT000B005012 EGB Switch.Bond 10-20/DIP 979 92,250 21.12.2010 noAT000B005525 EGB Switch.Bond 11-21/DIP 1013 - - noAT000B120506 EGB Switchable Bond II 14-24 - - noAT000B119805 EGB Switchable Bond 13-23 - - noAT000B119862 EGB Switchable Bond 13-23 (II) - - noAT000B120175 EGB Switchable Bond 13-23 (IV) - - noAT000B119979 EGB Switchable Bond 13-23(III) - - noAT000B120449 EGB Switchable Bond 14-24 - - noAT000B120381 EGB Switchable Bond 14-29 - - noAT000B120605 EGB Switchable Bond 14-34 - - noAT000B120530 EGB Switchable Bond III 14-24 - - noAT000B008305 EGB var Hyp-Pfbr 11-16/1015 - - yesAT000B008370 EGB var Hyp-Pfbr 11-17/1040 - - yesAT000B003629 EGB var. Anl. 09-17/S.865 98,700 28.12.2010 noAT000B002696 EGB var. Anl. 09-19/S.758 98,630 28.12.2010 noAT000B005111 EGB var. Anl. 10-15/PEP S.59 98,950 28.12.2010 noAT000B005236 EGB var. Anl. 10-15/PEP S.65 99,900 27.12.2010 noAT000B004916 EGB var. Anl. 10-16/DIP S.968 99,000 28.12.2010 noAT000B004148 EGB var. Anl. 10-16/PEP S.17 98,250 29.12.2010 noAT000B004122 EGB var. Anl. 10-20/DIP 905 97,250 21.12.2010 noAT000B003918 EGB var. Anl. 10-20/PEP S.5 98,000 28.12.2010 noAT000B005269 EGB var. Anl. 11-15/PEP S.66 - - noAT000B005541 EGB var. Anl. 11-20/PEP S.80 - - noAT000B005392 EGB var. Anl. 11-21/DIP 1004 - - noAT000B006812 EGB var. Anl. 12-15/DIP S.1091 - - noAT000B006499 EGB var. Anl. 12-15/PEP 144 - - noAT000B006820 EGB var. Anl. 12-16/DIP S.1092 - - noAT000B007331 EGB var. Anl. 12-16/DIP S.1123 - - noAT000B006838 EGB var. Anl. 12-17/DIP S.1093 - - noAT000B007349 EGB var. Anl. 12-17/DIP S.1124 - - noAT000B006697 EGB var. Anl. 12-27/DIP S.1083 - - noAT000B007901 EGB var. Anl. 13-16/DIP 1160 - - noAT000B007919 EGB var. Anl. 13-17/DIP 1161 - - noAT0000A15ZF9 EGB var. Anl. 14-17/DIP 1282 - - noAT000B120431 EGB var. Anl.14-24/DIP1270 - - no


Ultimo 30.12.2014 26 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B005947 EGB var. Anleihe 11-15/1038 - - noAT000B005731 EGB var. nr Anl. 11-20/PEP 92 - - noAT000B004346 EGB var.Anl. 10-18/DIP S.926 98,250 28.12.2010 noAT0000A17ZV2 EGB var.Hyp.Pfandbr 14-19/1321 - - yesAT0000A17ZZ3 EGB var.Hyp.Pfandbr 14-23/1322 - - yesAT0000A17ZX8 EGB var.Hyp.Pfandbr 14-24/1323 - - yesAT000B008396 EGB var.HypPfbr.11-19/DIP 1059 - - yesAT0000A18QR7 EGB var.Oeff.Pfandbr14-19/1333 - - yesAT0000A17ZY6 EGB var.Oeff.Pfbr. 14-20/1324 - - yesAT0000A1AN72 EGB var.verz. A.14-24/DIP 1368 - - noAT000B003538 EGB var.verz. Anl. 09-19/856 100,700 28.12.2010 noAT000B004197 EGB var.verz. Anl. 10-16/PEP19 97,500 27.12.2010 noAT000B004106 EGB var.verz.Anl. 10-15/S.904 98,900 28.12.2010 noAT000B004478 EGB var.verz.Anl. 10-16/S.933 95,250 27.12.2010 noAT000B004650 EGB var.verz.Anl. 10-17/S.950 98,650 28.12.2010 noAT000B005152 EGB Winter-Floater 10-16/PEP62 102,500 02.12.2013 noAT000B006473 EGB Winterfloater 11-17/141 - - noAT000B119920 EGB ZeCoup.Ass-li Note/Ro13-18 - - noAT000B003884 EGB Zero Bond 10-22/889 99,500 21.12.2010 noAT000B005210 EGB Zero Bond 10-22/DIP995 54,200 23.12.2010 noAT000B008297 EGB Zero HypoPfdb 10-30/DIP994 98,500 23.12.2010 yesAT000B007786 EGB ZeroCoup.CLN/Ro 13-20/1154 - - noAT000B007554 EGB Zins-Stufe 12-18/PEP 297 - - noAT000B119656 EGB Zinsstufe 13-18/DIP S.1170 - - noAT0000A14J71 EGB Zinsstufe 14-19/DIP1253 - - noAT0000A15TS5 EGB Zinsstufe II14-20/DIP 1288 - - noAT0000A17AP7 EGB Zinsstufe III 14-20/1303 - - noAT000B119904 EGB1,75%KMU-Fö-bd13-18/DIP1205 - - noXS0493198948 EGB2,75% Publ.Sec.Pfd10-15/921 99,200 31.01.2011 yesXS0490603270 EGB2,76%MortCovBd 10-19/DIP914 - - yesAT000B119649 EGB2,81% FixAnl.13-23/PEP402 - - noAT000B007653 EGB3,125% NOK-Anl.13-18/PEP311 97,200 28.06.2013 noAT000B007505 EGB3,5%CREDEA/Immof12-16/CLN26 - - noXS0580561545 EGB4%Mortg.Pfd 11-21/DIP 1003 99,250 31.01.2011 yesAT000B007513 EGBFix-Var.nr.Anl 12-20/PEP292 103,100 18.06.2014 noAT000B005889 EGBGraben reFORM Fltr11-17/100 - - noAT000B004718 EGBSommer-Fltr.II 10-16/PEP 42 101,700 21.10.2014 noAT000B006358 EGBvar.verz.A.11-15/DIP S.1062 - - noAT0000A11BC6 Egger HolzweSt. Hybridanl.2013 103,000 02.12.2014 noXS0258132272 EIB Euroz.Harm.IoCPli.N.06-16 100,150 22.12.2010 noXS0219361036 Eirles3 Fix to Fl. R.182/05-32 - - no


Ultimo 30.12.2014 27 |

ULTIMOPRICES 2014

Bonds


trustee securityXS0219361200 Eirles3 Secured.N. 181/05-15 - - noXS0905658349 ELG 2,75% Fix.Rate Bonds 13-28 - - noXS0860994200 ENI Exchang.Bond/Galp 12-15 - - noXS0877820422 ENI Exchang.Bond/Snam 13-16 - - noXS0268694808 ErstCapFin(Jersey)Fix/FRN 06/1 68,600 16.03.2012 noXS1055121716 Espresso Equity-li Bonds 14-19 - - noAT0000443163 Fix verz. sWBB- WA 04-17/7 108,300 09.01.2014 noAT0000443189 Fix verz. sWBB- WA 04-17/9 109,050 23.06.2014 noAT0000A05DB6 fix/varRaifBSPK NR EK-Obl07-18 96,010 12.11.2014 noAT0000A1AY46 FOP 3,5% Praemienanl. 14-19 - - noDE000A0H0G57 Georgsmarienh. Hybrid-Anl. 05 - - noDE000A12DKE5 Georgsmarienh. Hybrid-Anl.2014 - - noAT0000A13ED4 GetBucks 11% Microfi.Bond14-17 100,000 10.12.2014 noAT0000296512 GiroCredit var. Anl 95-15/10/P 99,200 21.12.2010 yesAT0000296504 GiroCredit var. Anl. 95-15/9/P 99,200 21.12.2010 noAT0000A10568 Goldcube Perf.-li Bond 13-43 - - noAT0000A0XQK7 Grayshire Perf.-li Bond 12-42 - - noAT0000341540 Graz.Baul. var TilgAnl 03-17/P - - noAT0000342175 Graz.Baul. var TilgAnl 04-18/P - - noAT0000342191 Graz.Baul. var TilgAnl 04-24/P - - noAT0000A0JGV4 Graz.Untern.Fin var.Anl. 10-35 - - noAT0000A15344 Grid Ess.6% Mand.ConvBond14-17 - - noAT0000341912 GSG OpenEnd Var. Anl. 03/PP/1 100,000 23.12.2009 noIT0004983067 GVS USPP Notes 13-23 - - noAT0000A0UMM8 HAAB 3,6% Oeff.Pfandbr.12-22 - - yesAT0000112370 HAAB var. Oeff.Pfb.R.137/05-15 98,900 26.11.2009 yesXS0293591995 HAABI CMS-li. Anl. 07-17/S.239 - - yesXS0293592613 HAABI CMS-li. Anl. 07-17/S.240 - - yesXS0166422823 HAABI EUR-var.Anl. 03-43/S.116 - - noXS0863484035 HAABI Sub.Gov.Guar.Notes 12-22 - - yesIE00BB22LQ31 Harbert Struct.Notes 13-33 - - noXS0961637542 HBOR 6% Guaranteed Notes 13-20 - - noXS0173731539 Helium LR PrinPr.Notes38/03-28 - - noAT0000A03L05 HIB 2,3% Schuldv. 06-15/11 - - yesAT0000A04RE3 HIB 3,45% Schuldv. 07-16/53 - - yesAT0000A04AA7 HIB 3,68% Schuldv. 07-17/7 - - yesAT0000A03NJ3 HIB 3,98% Schuldv. 06-17/15 - - yesAT0000A03K14 HIB var.SVm.ZW-u SpÄ-R.06-15/9 - - yesXS1112184715 HNOGr 0,75% Hyp.Pfandbr.14-21 - - yesAT0000A19S34 HNOGr 0,9% Schuldv. 14-18/30 - - noXS1136259022 HNOGr 1,125 % SV 14-19/S.36 - - no


Ultimo 30.12.2014 28 |

ULTIMOPRICES 2014

Bonds


trustee securityXS0829215838 HNOGr 1,625% OePfbr.12-19/S266 - - yesXS0921670385 HNOGr 1,625% Schuldv.13-18/S.6 - - noXS0981808933 HNOGr 1,75% OePfbr.13-20/S.272 - - yesAT0000A19PN6 HNOGr 1,92% Schuldv.14-24/S.28 - - noXS0780267406 HNOGr 3% OeffPfbr.12-22/S.262 - - yesXS0741295447 HNOGr 4,1% OeffPfbr.12-32/S253 - - yesXS0580551157 HNOGr 4,11%Oeff.Pfbr 11-31/233 - - yesXS1068195996 HNOGr Hypoth.Pfbr.14-19/13_R.3 - - yesXS0883247149 HNOGr var. Schuldv. 13-15/S.3 - - noXS0910524668 HNOGr var. Schuldv. 13-15/S.5 - - noAT0000A10GJ2 HNOGr var.CZK-SV 13-18/S.8 - - noAT0000A18Q37 HNOGr var.Hyp.Pfbr.14-19/15 R3 - - yesXS1082455814 HNOGr var.Hyp.Pfbr.14-21/16 R4 - - yesXS0783534224 HNOGr var.Oeff Pfbr.12-19/S263 - - yesAT0000A11U46 HNOGr var.SV 13-16/S.12 - - noAT0000A18X38 HNOGr var.SV 14-15/S.19 - - noAT0000A18X46 HNOGr var.SV 14-16/S.20 - - noAT0000A18X53 HNOGr var.SV 14-17/S.21 - - noAT0000A18X61 HNOGr var.SV 14-18/S.22 - - noAT0000A18XE1 HNOGr var.SV 14-21/S.23 - - noAT0000459235 HSbg Subord. CMS-Notes 00-20/6 90,550 28.12.2010 noAT0000A01UC7 HTB 11Y CMS ParticipNote 06-17 98,900 22.12.2014 yesAT0000A15M83 HTB 2,3% Hypoth.Pfandbr. 14-24 112,010 22.12.2014 yesAT0000470000 HTB 3,75 % Bond 2005-2017 106,300 22.12.2014 yesAT0000A0Q842 HTB 4,09% Kommunalbrief 11-23 128,850 22.12.2014 yesAT0000333091 HTB 4,6 % Anleihe 2004-2016 108,900 22.12.2014 yesAT0000470067 HTB ABC Index Gar.Bond 05-15 110,710 22.12.2014 yesAT0000A015W4 HTB CMS FRN 06-17 100,890 22.12.2014 yesAT0000470083 HTB CMS Spread Notes 05-17 107,200 22.12.2014 yesAT0000A01VC5 HTB EK-Anl.06-16 93,000 08.05.2014 noAT0000332804 HTB EK-Anleihe. 03-18/4 90,000 26.02.2014 noAT0000A04KQ2 HTB EUR-CMS FRN 07-17 101,620 22.12.2014 yesAT0000A04QQ9 HTB Fix/Floating CMS N. 07-17 102,020 22.12.2014 yesAT0000A0J7W4 HTB Fix/Var. EK-anl.10-20 85,050 29.11.2013 noAT0000333109 HTB Floating Rate Note 04-16 100,110 22.12.2014 yesAT0000470059 HTB Floating Rate Note 05-17 99,950 22.12.2014 yesXS0285803127 HTB FRN 07-17 /S.111 100,000 28.01.2008 noXS0291695434 HTB FRN 07-17/S.123 95,700 21.12.2010 yesAT0000A0ZCE5 HTB Hypotheken Pfandbr. 13-16 99,700 02.04.2013 yesAT0000A0JQ14 HTB Inflat.geb. Pfbr. 10-20 100,240 22.12.2014 yesAT0000333174 HTB Inflat.geb. Schuldv. 04-16 101,150 22.12.2014 yes


Ultimo 30.12.2014 29 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000332945 HTB Inflations-li. SV 03-15 99,620 22.12.2014 yesAT0000A0JQS9 HTB --Kupon Pfbr. 10-16 111,800 22.12.2014 yesXS0253271018 HTB nr var.Schuldv. S.88/06-17 89,950 29.11.2013 noAT0000A0EA90 HTB var. BSV 09-15/S.145 100,500 22.12.2014 noAT0000A0FSQ7 HTB var. BSV 09-16/S.152 102,700 22.12.2014 noAT0000470026 HTB Var. Schuldv. 05-17 100,040 22.12.2014 yesXS0280332577 HTB Var/Fix SV 06-17/S. 100 106,500 28.07.2014 noXS0280333542 HTB Var/Fix SV 06-17/S. 102 - - noXS0288059347 HTB Var/Fix SV 07-16/S. 112 99,100 22.12.2014 noAT0000A01U97 HTB vario EK-Anl.06-17 89,550 29.11.2013 noAT0000470174 HTB Vario Erg.Kap.-Anl. 05-16 91,600 29.11.2013 noAT0000470166 HTB Vario Star Bond II 05-15 100,370 22.12.2014 yesAT0000332903 HTB Vario-Anleihe. 03-33/13 83,570 22.12.2014 yesAT0000332853 HTB Vario-Anleihe. 03-43/8 79,170 22.12.2014 yesAT0000333190 HTB Zero-Kupon Schuldv. 04-16 175,720 22.12.2014 yesAT0000A0GX67 HTB Zinsopti. Anl. 10-16/S.159 101,100 22.12.2014 noXS0119485885 HVB Subordinated FRN 00-20 - - noXS0132540955 HVbg fix/swap Rate Notes 01-31 100,000 06.08.2001 noAT0000A04U52 HypIB Schuldv.ZiWa 07-16/S.66 - - yesXS0843955013 HYPO NOE GruppeB.2,2%SV12-19/3 - - noAT0000A10A25 HypoBgld 2,5% hypo.Pfdbr.13-28 - - yesAT0000A01245 Hypo-Bgld Geldmarkt Fl. 06-15 98,950 30.10.2009 yesAT0000A01450 Hypo-Bgld Geldmarkt Fl. 06-15 98,920 30.10.2009 yesAT0000A00YT5 Hypo-Bgld var. Schuldv. 06-15 98,960 30.10.2009 yesAT0000A00YX7 Hypo-Bgld var. Schuldv. 06-15 98,950 30.10.2009 yesAT0000A01476 Hypo-Bgld var. Schuldv. 06-15 98,920 30.10.2009 yesAT0000A013V1 Hypo-Bgld var. Schuldv. 06-16 98,780 30.10.2009 yesAT0000A01468 Hypo-Bgld var. Schuldv. 06-16 98,780 30.10.2009 yesAT0000A01211 Hypo-Bgld var. Schuldv. 06-17 98,640 30.10.2009 yesAT0000A01260 Hypo-Bgld var. Schuldv. 06-17 98,600 30.10.2009 yesAT0000A01278 Hypo-Bgld var. Schuldv. 06-17 98,600 30.10.2009 yesAT0000A01484 Hypo-Bgld var. Schuldv. 06-17 98,610 30.10.2009 yesXS0735918723 HypoNOGr 4% Pfandbr.12-29/S251 - - yesAT0000338926 Hypo-Stmk Zero-SV 99-29/4P 188,660 28.12.2010 yesAT0000332598 HypoTirol Erg.Kap-Anl 02-17/14 89,500 29.11.2013 noAT0000141163 HypoTirol FRN-Pfbr R.116/00-15 100,040 22.12.2014 yesAT0000A10TJ5 HypoVbg. Anl.13-18/S.109 - - noXS1124548964 HypoVbg. 1,38% Anl.14-22/S.117 - - noAT0000A10GB9 HypoVbg. 1,87% Anl.13-20/S.108 - - noAT0000A12GP5 HypoVbg. 2,15% Anl.13-20/S.112 - - noAT0000A14FT5 HypoVbg. var. Anl. 13-18/S.113 - - no


Ultimo 30.12.2014 30 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A0YE76 Hypo-WBB 2,4% WA OOe 13-24/1 - - noAT0000A0YEF1 Hypo-WBB 2,8% kbWA OOe 13-28/2 - - noAT0000A0ZJF7 Hypo-WBB 3% WA OOe 13-29/14 106,700 31.07.2014 noAT0000A0T846 Hypo-WBB 3% WA OOe 12-25/14 103,350 11.04.2014 noAT0000491121 HypoWBB CMS-li WA OOe 05-19/22 104,060 03.10.2014 noAT0000491220 HypoWBB CMS-li WA OOe 05-20/32 105,520 19.03.2014 noAT0000A0LZ68 Hypo-WBB Dyn WA OOe 11-22/3 - - noAT0000A0R1R7 Hypo-WBB Dyn WA OOe 11-23/24 - - noAT0000A0SL91 Hypo-WBB Dyn WA OOe 12-24/3 - - noAT0000A0KQT5 Hypo-WBB Dynam WA OOe 10-22/16 102,500 24.10.2013 noAT0000A063C6 Hypo-WBB fix WA Tirol 07-17/37 - - noAT0000A0HKP2 Hypo-WBB FixtoFWA OOe 10-24/14 98,250 30.11.2011 noAT0000491287 Hypo-WBB Kärn. Zielk.Anl 05-26 96,500 18.11.2014 noAT0000491279 Hypo-WBB NOE-Zielk-WA 05-26/37 100,000 22.10.2014 noAT0000491303 Hypo-WBB NOE-Zielk-WA 05-26/40 92,000 18.12.2014 noAT0000303573 HypoWBB OO St.Zins-WA 04-16/12 105,000 02.03.2012 yesAT0000303441 HypoWBB OOe var. WA 03-15/22 103,500 11.11.2014 yesAT0000303565 Hypo-WBB OOe var. WA 04-16/11 105,000 17.11.2014 yesAT0000303516 Hypo-WBB OOe var. WA 04-16/6 105,250 20.06.2012 yesAT0000491212 HypoWBB OOe var. WA 05-30/31 100,000 30.12.2010 noAT0000303680 Hypo-WBB OOe WA 04-17/23 107,200 24.11.2014 yesAT0000A018Y4 HypoWBB OOe WA 06-17/20 109,000 08.05.2014 noAT0000A01UE3 HypoWBB OOe WA 06-30/21 100,000 30.12.2010 noAT0000A0PDF1 Hypo-WBB SMR WA OOe 11-22/20 - - noAT0000A0H0N0 Hypo-WBB StufenWA OOe 10-25/13 101,350 25.10.2011 noAT0000491006 Hypo-WBB Stufz.WA OOe 05-17/10 103,000 02.12.2011 noAT0000491022 HypoWBB Tir 2,75-4%WA 05-17/12 106,600 22.12.2014 yesAT0000303557 HypoWBB Tirol Var. WA 04-15/10 99,700 22.12.2014 yesAT0000303656 HypoWBB Tirol Var. WA 04-16/20 101,150 22.12.2014 yesAT0000A044L7 Hypo-WBB var WA OOe 07-30/3 100,000 30.12.2010 noAT0000A089V1 Hypo-WBB Var WA OOE 08-31/14 100,000 30.12.2010 noAT0000A063B8 Hypo-WBB var WA Tirol 07-17/36 - - noAT0000A0FZ58 Hypo-WBB var WA Tirol 10-20/3 107,000 22.12.2014 noAT0000303458 HypoWBB var. Tirol WA 03-15/23 99,740 22.12.2014 yesAT0000303342 Hypo-WBB var. Vbg.-WA 03-15/12 100,000 28.02.2014 yesAT0000303383 Hypo-WBB var. WA 03-15/16 Bgld 100,280 30.09.2009 yesAT0000A012V3 Hypo-WBB var. WA NOe 06-21/17 100,280 28.12.2009 noAT0000491048 Hypo-WBB var. WA OOe 05-19/14 106,660 19.03.2014 noAT0000A0CYR0 Hypo-WBB var. WA OOe 09-21/12 98,000 30.11.2011 noAT0000491030 Hypo-WBB var. WA Sbg 05-16/13 - - noAT0000A01W04 Hypo-WBB var. WA Sbg 06-21/25 - - no


Ultimo 30.12.2014 31 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A01W12 Hypo-WBB var. WA Sbg 06-21/26 - - noAT0000A01W20 Hypo-WBB var. WA Sbg 06-21/27 - - noAT0000303078 HypoWBB var. WA Stmk 02-15/7 98,500 01.09.2014 yesAT0000303300 HypoWBB var. WA Stmk 03-16/8 98,500 04.06.2014 noAT0000A044F9 Hypo-WBB var. WA Tirol 07-17/2 - - yesAT0000A0CY78 Hypo-WBB var. WA Vbg. 09-20/10 106,000 28.02.2014 noAT0000A00AQ1 Hypo-WBB var.WA Stmk 06-21/6 99,700 28.12.2010 noAT0000491089 Hypo-WBB var.WA Tirol 05-17/18 99,500 22.12.2014 yesAT0000491097 Hypo-WBB var.WA Tirol 05-17/19 100,330 22.12.2014 yesAT0000491204 Hypo-WBB var.WA Tirol 05-17/30 105,240 22.12.2014 yesAT0000491352 Hypo-WBB var.WA Tirol 06-17/1 106,300 22.12.2014 yesAT0000A0DWQ4 Hypo-WBB var.WA Tirol 09-20/16 102,400 22.12.2014 noAT0000303748 HypoWBB Vbg var. WA 05-17/4 100,550 28.02.2014 noAT0000A0FZ17 Hypo-WBB WA Tirol 10-20/2 114,100 22.12.2014 noAT0000307293 HYPO-Wohnb. var OOE-WA 96-19/8 97,000 01.12.2014 noAT0000A0C8T5 HypWBB Dynamik-WA OOe 08-21/32 97,850 02.12.2011 noAT0000A002W2 HypWBB f/v ZKup WA OOe 06-30/5 100,000 04.11.2014 noAT0000A00EW1 HypWBB f/v ZKup WA OOe 06-30/9 82,000 29.11.2011 noAT0000491261 HypWBB f/v ZKup WA OOe05-26/36 98,750 22.12.2014 noAT0000491311 HypWBB f/v ZKup WA OOe05-26/41 99,750 16.12.2014 noAT0000491295 HypWBB f/v ZKup WA Stk05-25/39 94,000 28.12.2010 noAT0000A0CF48 HypWBB Fi/Float.WA Stmk09-20/2 96,700 28.12.2010 noAT0000303375 HypWBB Infl-li Tir WA 03-15/15 99,620 22.12.2014 yesAT0000491246 Hyp-WBB Stk Spread An 05-25/34 91,000 28.12.2010 noAT0000491154 Hyp-WBB Stmk CMS Anl 05-25/25 87,450 28.12.2010 noAT0000491071 Hyp-WBB Stmk CMS WA 05-20/17 94,150 28.12.2010 noAT0000491238 Hyp-WBB Stmk Infl Anl 05-25/33 97,000 13.06.2014 noXS0999246753 IACap Acr.Moment.Notes13-33/10 - - noXS1110282149 IACap BA Macro-Tactic/3-16/S18 98,500 13.10.2014 noXS1084503801 IACap Equ.YiePofo Note14-34/15 - - noXS0785895581 IACap Equ-li GPI Notes12-17/S5 - - noXS0784985441 IACap Equ-li LatmNotes12-32/S4 - - noXS1061846314 IACap Equ-li Vol.Notes14-34/14 - - noXS1028415062 IACap Futures-li.Notes14-34/12 - - noXS1044487558 IACap Futures-li.Notes14-34/13 - - noXS0855794367 IACap GWM Notes 13-28/S.6 - - noXS0931697519 IACap MWM Equ.-Notes 13-23/S.7 - - noXS1116046068 IACap NETALPHA /MORA /9-24/S16 - - noXS1102848618 IACap Prodigy AKA Wall St /S17 - - noXS0972245285 IACap RealEst.Opp.Notes13-23/9 - - noXS1021727364 IACap Shorew.-li Notes14-21/11 - - no


Ultimo 30.12.2014 32 |

ULTIMOPRICES 2014

Bonds


trustee securityXS0968569623 IACap. Venez.-li Notes 13-18/8 - - noAT0000322581 IK CMS li./7% nr EK SV 02-22/4 63,690 29.12.2010 noAT0000479027 IK CMS/TEC li. N.Spr.Gew05-15 100,000 31.01.2008 noDE0009576108 IK Funding Subord.LimRec.Notes 95,000 08.10.2007 noAT0000322383 IK nr Floating Rate N. 00-20/P 70,410 22.12.2010 noAT0000479043 IK Snow Ball Anl. 05-15 84,700 29.07.2011 noAT0000479050 IK Windkraft-Anl. 05-20 100,000 27.02.2009 noDE0008592759 IKB Fund.Trust Pref.Securities - - noAT000B086582 IMMO B. Zielk. WA 06-26/6 102,500 29.11.2011 noAT0000186465 IMMO Bank 3.3% WA 05-18/5 98,000 10.12.2014 noAT0000186424 IMMO Bank 3.5% WA 05-18/1 98,050 09.05.2014 noAT000B086707 IMMO Bank fix/var WA 07-20/5 98,350 30.09.2011 noAT000B086525 IMMO Bank StepUpTo4 WA 06-21/3 102,500 29.11.2011 noAT0000186473 IMMO Bank Var. WA 05-18/6 95,550 29.11.2011 noAT0000186481 IMMO Bank Zinsk.PerfWA 05-20/7 103,250 07.05.2014 noAT0000186499 IMMO Bank Zinsk.PerfWA 05-26/8 98,500 05.12.2014 noAT0000187018 IMMO Bank Zinsk.PerfWA 05-27/9 96,000 04.04.2014 noAT000B086541 IMMO Bank ZK.PerfWA 06-26/4 97,510 14.07.2014 noAT0000187026 IMMO Bank ZK.PerfWA 06-27/1 97,000 01.03.2013 noAT000B086624 IMMO Bk kuendb. WA 07-21/1 104,000 23.09.2014 noAT000B086665 IMMO Bk var. WA 07-18/3 99,500 29.11.2011 noAT000B086848 IMMO BK4,20%My Cash2 WA08-20/5 109,850 29.11.2011 noAT0000186457 IMMO Call Infl.li.B.WA 05-20/4 97,000 27.03.2012 noAT000B086509 IMMOB AustrBund Fl. WA 06-16/2 99,900 29.11.2011 noAT0000A0XHZ4 Immo-B. 2,7% Wandelanl. 13-25 - - noAT0000A0XN68 Immo-B. 2,75% Wandelanl. 13-25 - - noAT0000A15807 Immo-B. 3% Wandel SV 14-29/1 - - noAT000B087051 Immo-B. 3,05% Wandelanl. 12-24 - - noAT000B087028 Immo-B. 3,1% Wandelanl. 12-24 - - noAT0000186440 IMMO-B. 3.8% NR EK WA 05-18/3 99,000 11.07.2014 noAT000B086608 IMMO-B. 4% EK WA 06-19/7 94,000 24.11.2014 noAT0000A0Z819 ImmoB. FixPlus Wandelanl.13-23 - - noAT000B087036 Immo-B. Inflationsgeb-WA 12-24 - - noAT0000A0XN92 Immo-B. Inflationsgeb-WA 13-25 - - noAT0000A15856 Immo-B. MiniMax FltrWA 14-26/4 - - noAT0000A15815 Immo-B.2,68% WandelSV 14-26/3 - - noAT0000A157Z7 Immo-B.Fix Plus WA 2 14-24/2 - - noAT0000500244 Immob.Linz var.Tilg. A. 05-25 - - noAT0000A073W3 Immob.Linz var.Tilg. A. 07-27 - - noAT000B086822 Immo-Bank Cash WA 08-20/4 99,800 29.11.2011 noAT000B086962 Immo-Bank Fix toFloat WA 10-24 101,900 29.11.2011 no


Ultimo 30.12.2014 33 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B086772 Immo-Bank fixtoliqu WA 08-19/2 100,000 29.11.2011 noAT000B087010 Immo-Bank MiniMax WSV 11-22 - - noAT000B087044 Immo-Bank Step Up WSV 12-24 - - noAT000B086640 Immo-Bank var. WA 07-17/2 99,500 29.11.2011 noAT000B086681 Immo-Bank var. WA 07-19/4 90,000 14.02.2012 noAT0000163423 IMMO-Bank var. WA 98-18/1 92,550 29.11.2011 noAT0000163449 IMMO-Bank var. WA 99-17/1 92,840 01.04.2014 noAT0000152673 IMMO-Bank variable WA 04-15/3 102,500 29.11.2011 noAT0000152665 IMMO-Bank variable WA 04-16/2 96,300 29.11.2011 noAT0000152699 IMMO-Bank variable WA 04-17/5 95,200 29.11.2011 noAT0000152731 IMMO-Bank variable WA 04-18/9 88,400 09.12.2014 noAT0000152715 IMMO-Bank variable WA 04-19/7 105,000 23.09.2014 noAT0000186432 IMMO-Bank variable WA 05-18/2 96,000 30.08.2013 noAT000B086566 IMMO-Bank ZiKu-Perf WA 06-27/5 102,450 29.11.2011 noXS1108672988 Immofinanz 1,5% ExchBond 14-19 - - noAT0000322557 Inv.Kred 6,7/7% EK-SV 02-12/22 84,200 30.09.2011 noAT0000322631 Investkr CMS-li Schuldv03-15/1 97,100 30.12.2010 noAT0000322532 InvKred NR CMS li Note 02-22/2 74,700 29.12.2010 noXS1008213628 Iris Cr.Mun.Paris Note14-23/43 - - noXS0545416439 Ironsh.Prof.Part.EUR-N.10-22/2 - - noXS0545416355 Ironsh.Prof.Part.GBP-N.10-22/2 - - noXS0545416785 Ironsh.Prof.Part.USD-N.10-22/2 - - noAT0000A0XJ64 JP Immo.I 3,5% bes.Anl. 12-22 - - noAT0000A153X1 JPI ZWEI 3,75% bes.Anl. 14-24 - - noXS0592235187 KA 3,5% Covered Bonds 11-16/S2 - - yesXS0255439803 KA Call.Zero Notes 06-26/S.488 - - noXS1004231970 KA Finanz FRN 13-16 - - noXS1120430985 KA Finanz Puttable FRN 14-16 - - noXS0981809584 KA Float.Rate Notes 13-15/S.13 - - noXS1073920255 KA Puttable FRN 14-16/S.33 - - noAT0000A188C1 KABEG 2,38 % Anl. 14-25 - - noAT0000A0LWS3 KABEG 3,66% Tilgungsanl. 10-20 - - noAT0000A0AHT5 KABEG 4,55 % Tilg .A. 08-33 - - yesAT0000A0F6P4 KABEG 4,6% Anleihe 09-34 - - yesAT0000A07QE8 KABEG 4,61 % Tilg .A. 07-27 - - noAT0000A0BE65 KABEG 5,02% Anleihe 08-28 - - yesAT0000A0BE24 KABEG 5,155 % Anl. 08-28 - - noAT0000A0FD13 KABEG var. Anleihe 09-29 - - yesAT0000A01X37 KABEG var. Tilg.Anl. 06-31 - - yesAT0000385752 Kap.-Strip 15.01.18 Bund 03/1 - - yesAT0000A08976 Kap.-Strip 15.03.19/ Bund 08/1 - - yes


Ultimo 30.12.2014 34 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A0DXH1 Kap.-Strip 15.03.26/ Bund 09/2 - - yesAT0000A04975 Kap.-Strip 15.03.37/ Bund 07/1 - - yesAT0000383872 Kap.-Strip 15.07.27/ Bund 97/6 21,180 31.07.2001 yesAT0000A0GLZ1 Kap.-Strip 20.02.17/ Bund 10/1 - - yesAT0000386206 Kapital-Strip 15.07.15/ BU05/2 - - yesAT0000386123 Kapital-Strip 15.07.20/ BU05/1 - - yesAT0000A011U7 Kapital-Strip 15.09.16/ BU06/2 - - yesAT0000A06P32 Kapital-Strip 15.09.17/ BU07/2 - - yesAT0000A001Y0 Kapital-Strip 15.09.21/ BU06/1 - - yesAT0000A0VRG7 Kapital-Strip 18.06.19/ BU12/3 - - yesAT0000A19XD1 Kapital-Strip 18.10.19/ BU14/2 - - yesAT0000A12B89 Kapital-Strip 19.10.18/ BU13/3 - - yesAT0000A0N9B8 Kapital-Strip 20.04.22/ BU11/1 - - yesAT0000A0VRR4 Kapital-Strip 20.06.44/ BU12/4 - - yesAT0000A105X1 Kapital-Strip 20.10.23/ BU13/2 - - yesAT0000A18629 Kapital-Strip 21.10.24/ BU14/1 - - yesAT0000A0U3U2 Kapital-Strip 22.11.22/ BU12/2 - - yesAT0000A10691 Kapital-Strip 23.05.34/ BU13/1 - - yesAT0000A0U2A6 Kapital-Strip 26.01.62/ BU12/1 - - yesAT0000330683 Kathrein Priv.Equ.I Anl. 01-17 116,810 18.12.2006 noAT0000A0X913 KELAG 3,25% Schuldv. 12-22/1 111,050 16.09.2014 noXS1112739955 KK Austr.0,15%fund.SV 14-15/34 - - yesXS1055031139 KK.Austr FRN 14-16/S.31 - - noAT0000441209 Kom.Kr.nr Stepup-Anl.04-24/183 97,050 30.12.2009 noXS1017193167 Komm.Kred.Austr FRN 14-15/S.22 - - noXS1013581274 Komm.Kred.Austr FRN 14-21/S.18 - - noAT000B034855 Krem.Bank KObl/13-19 - - noAT0000323142 KremserB Zielkupon KO 05-25/1 82,300 30.12.2009 noAT000B034640 KremserBK 3,26% KOBL 13-28/3 - - noAT0000A03KZ5 Ktn.Wifördfo 3,935%Tilg A06-21 - - noAT0000A19JA6 Land Kaernten 2,178% Anl.14-24 - - yesAT0000A19JC2 Land Kaernten 3,05% Anl. 14-39 - - yesAT0000A19J92 Land Kaernten var. Anl. 14-19 - - yesAT0000A00YY5 Land NO EUR QuantoUSD SV 06-26 - - yesAT0000A013S7 Land NO EUR QuantoUSD SV 06-26 - - yesDE000A0GRYU7 Land NO fest/var.Schuldv 06-26 - - yesAT0000A10NQ3 Land NOE 2,633% SV 13-28 - - yesAT0000A10QD4 Land NOE 2,65% SV 13-28 - - yesAT0000A1ALA5 Land NOE Fixverz. SV 14-23 - - yesAT0000A13A30 Land NOE var. Schuldv. 13-23 - - yesAT0000A11772 Land NOE var. Schuldv. 13-28 100,000 05.12.2013 yes


Ultimo 30.12.2014 35 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A19UR7 Land NOE var. Schuldv. 14-19 - - yesAT0000A17ZM1 Land NOE var. Schuldv. 14-32 - - yesAT0000A10M13 Land NOE var. verz. SV 13-28 - - yesXS0222423005 Land Sachs.-Anhalt Notes 05-20 - - noAT0000A0M7E7 Land Sbg. Vario-Schuldv. 10-15 - - yesAT0000A0M7F4 Land Sbg. Vario-Schuldv. 10-17 - - yesAT0000342902 LandesimmoG var.Tilg.Anl 05-29 - - yesAT0000492855 LandesimmoG var.Tilg.Anl 05-30 - - yesAT0000A009S5 LandesimmoG var.Tilg.Anl 06-38 - - yesDE0005873921 LB B.Wuert. var nr SV 48/00-20 100,000 28.12.2000 noDE0005940159 LB Bad-Wuert var SV R.49/01-21 100,000 09.04.2001 noDE000LBW7SA3 LBBW 4,15%/var IHS R.543/07-22 - - noDE000LBW7YY1 LBBW 4,43% OeffPfbr 1162/07-27 - - noDE000LBW11X3 LBBW 4,98% IHS 08-16/818 - - noDE000LBW01S4 LBBW 6,5%Öff.Pfd.br.08-18/1270 - - noXS0216113877 LBBW Fl.Rate Instr S.448/05-15 - - noXS0293534177 LBBW Prime li.Notes 07-13/S674 - - noDE0001610665 LBBW var IH-Schuldv. 108/02-15 100,000 04.09.2003 noDE000LBW4F53 LBBW var IH-Schuldv. 299/05-15 - - noDE000LBW9H98 LBBW var. nr IHS R.480/06-16 - - noDE000LBW6XN8 LBBW var. nr IHS R.669/07-17 - - noDE0005566566 LBBW var. nr IHSV R.155/03-15 - - noDE0005566574 LBBW var. nr IHSV R.156/03-15 - - noDE000LBW0HZ8 LBBW var. Oeff.Pfbr 1296/08-23 - - noXS0271555616 LBVbg World GarPerf.130% 06-16 127,050 06.02.2014 noXS0185247912 LehBr.Treas.HFRX-li Note 04-34 98,000 28.03.2006 noAT0000325774 LHB Stmk 3,375 % SV 05-16/9 100,050 22.12.2010 yesAT000B087580 LHB Stmk 4,15 % SV 06-17/9 102,650 28.12.2010 yesAT000B087572 LHB Stmk CMS li. SV 06-16/8 96,500 28.12.2010 yesAT000B087598 LHB Stmk Vario SV 06-16/10 100,000 22.12.2009 yesAT000B087606 LHB Stmk Vario SV 07-17/1 100,000 22.12.2009 yesAT000B088091 LHB Stmk2,31%Oeff.Pfbr.12-23 - - yesAT0000325105 LHB-Stmk EUR/CHF-li SV 99-19/3 100,000 22.12.2009 yesAT0000325113 LHB-Stmk EUR/CHF-li SV 99-19/4 100,000 22.12.2009 yesAT0000325410 LHB-Stmk FixCMS-li SV 02-17/7P 104,750 28.12.2010 yesAT0000325311 LHB-Stmk Vario-SV 01-15/PP/4 97,000 28.12.2010 yesAT0000325303 LHB-Stmk Vario-SV 01-26/PP/3 100,000 22.12.2009 noAT0000339924 LHB-Tirol nr var. SV 99-19 /18 94,150 29.11.2013 noAT0000325683 LHStmk CMS-li EK-SV 05-17/1 84,650 28.12.2010 noAT0000325717 LHStmk CMS-linked SV 05-25/11 107,100 28.12.2010 noAT000B087507 LHStmk CMS-linked SV 06-17/3 99,800 28.12.2010 yes


Ultimo 30.12.2014 36 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000325543 LHStmk EK StufenZi. SV 03-15/1 98,100 28.12.2010 noAT0000325618 LHStmk EK StufenZi. SV 04-16/1 98,200 09.05.2014 noAT0000325576 LHStmk Fix CMS-li SV 03-33/P/5 89,000 28.12.2010 yesAT0000325451 LH-Stmk Fix-Rev SV 02-32/PP/9 117,250 29.12.2010 yesAT0000325568 LH-Stmk Floater 03-43/PP/4 100,000 22.12.2009 yesAT0000325550 LH-Stmk GM-Floater 03-43/PP/3 81,700 28.12.2010 yesAT0000325345 LHStmk MTr Zero-SV 02-32/PP/2 100,000 22.12.2009 yesAT0000325584 LHStmk Vario-SV 03-33/PP/6 85,250 28.12.2010 yesXS0166390103 LHStmk Vario-SV 03-43 100,000 22.12.2009 yesAT0000325600 LHStmk. Vario-Schuldv. 03-15/2 100,000 22.12.2009 yesAT0000325477 LHStmk. Zero-SV 02-22/PP/11 153,320 28.12.2010 yesAT0000325402 LHStmk. Zero-SV 02-32/PP/6 27,720 28.12.2010 yesXS0246216344 LHVbg SwissTop10 GarPerf 06-16 104,950 06.02.2014 noAT0000A188P3 LifestyleHol.Club 6% Anl.14-19 100,000 10.12.2014 noAT0000341920 LIG Kaernten Tilgungsanl 03-28 100,000 30.12.2010 yesAT0000342738 LIG Ktn. var. Tilg.Anl. 04-29 - - yesAT0000A04UH0 LIG var.Tilg. Anl. 07-31 - - noAT0000174552 LKA Betriebs.4,09 Tilg A.04-19 - - noAT0000174560 LKA Betriebsg.4,395% A.04-24 - - noAT0000174537 LKA Betriebsg.4,875% A.03-18/P - - noAT0000174511 LKA Betriebsg.Tilg A.03-18/P - - noAT0000A0ZBC1 Mainer Bonds 12-20 - - noXS1034126331 MaireTecn. Equ.-li Bonds 14-19 - - noAT0000496633 MEL CMS-Floater 05-17/Tr.I 100,000 21.11.2014 noAT0000492996 MEL CZK-Float.Rate Notes 05-15 100,300 21.12.2006 noIT0004894512 Merc.Benz FinServ.It FRN 13-15 - - noIT0005070039 Merc.Benz FinServ.It FRN 14-16 - - noXS0910494813 Neon LimRec CL-FRN 13-18/S.590 - - noXS0922160048 Neon LimRec CL-FRN 13-18/S.594 - - noXS0944784213 Neon LimRec CL-FRN 13-18/S.604 - - noAT0000193453 NOE LHB 3,83% kündb.SV 06-17/1 101,000 22.12.2010 yesAT0000193404 NOE LHB CMS-li-Dig-SV 05-15/7 99,200 30.09.2011 yesAT0000193354 NOE LHB CMS-linked-SV 05-17/2 97,500 29.12.2010 yesAT0000193370 NOE LHB CMS-linked-SV 05-17/4 102,500 31.01.2011 yesAT0000193396 NOE LHB CMS-li-SV 05-17/6 - - yesAT0000A01VL6 NOLB PraemAnl ZiWaRecht06-17/4 103,050 21.12.2007 yesAT0000A044B8 NOLBvar.Schuldv ZiWAR 06-17/21 100,000 28.12.2006 yesAT0000A044C6 NOLBvar.Schuldv ZiWaR 06-17/22 100,000 28.12.2006 yesAT0000A044D4 NOLBvar.Schuldv ZiWaR 06-17/23 100,000 28.12.2006 yesAT0000A044E2 NOLBvar.Schuldv ZiWaR 06-17/24 100,000 28.12.2006 yesAT0000A05378 NOLBvar.SV m. ZiWaR 07-17/92 100,000 29.06.2007 yes


Ultimo 30.12.2014 37 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A05386 NOLBvar.SV m. ZiWaR 07-17/93 100,000 29.06.2007 yesAT0000A05394 NOLBvar.SV m. ZiWaR 07-17/94 100,000 29.06.2007 yesAT0000A053A1 NOLBvar.SV m. ZiWaR 07-17/95 100,000 29.06.2007 yesAT0000A053B9 NOLBvar.SV m. ZiWaR 07-17/96 100,000 29.06.2007 yesAT0000A04XP7 NOLBvar.SV Zi/SprWaR 07-17/70 - - yesAT0000A04XQ5 NOLBvar.SV Zi/SprWaR 07-17/71 - - yesAT0000A04XR3 NOLBvar.SV Zi/SprWaR 07-17/72 - - yesAT0000A04XS1 NOLBvar.SV Zi/SprWaR 07-17/73 - - yesAT0000A04XT9 NOLBvar.SV Zi/SprWaR 07-17/74 - - yesAT0000A04XU7 NOLBvar.SV Zi/SprWaR 07-17/75 - - yesAT0000A04XV5 NOLBvar.SV Zi/SprWaR 07-17/76 - - yesAT0000A04XW3 NOLBvar.SV Zi/SprWaR 07-17/77 - - yesAT0000A04XX1 NOLBvar.SV Zi/SprWaR 07-17/78 - - yesAT0000A04XY9 NOLBvar.SV Zi/SprWaR 07-17/79 - - yesAT0000A04XZ6 NOLBvar.SV Zi/SprWaR 07-17/80 - - yesAT0000A04Y09 NOLBvar.SV Zi/SprWaR 07-17/81 - - yesAT0000A04Y17 NOLBvar.SV Zi/SprWaR 07-17/82 - - yesAT0000A050V3 NOLH var SV/ Zi+SpAeR 07-17/89 - - yesAT0000A050W1 NOLH var SV/ Zi+SpAeR 07-17/90 - - yesAT0000172747 NOLH variable SV 03-33/4/PP 100,000 23.12.2008 yesAT0000A04U11 NOLHB 4,17% SV 07-17/64 - - yesAT0000A04QS5 NOLHB 4,2 % SV 07-17/47 - - yesAT0000A04QT3 NOLHB 4,2 % SV 07-17/48 - - yesAT0000A04QU1 NOLHB 4,2 % SV 07-17/49 - - yesAT0000A04QV9 NOLHB 4,2384 % SV 07-17/50 - - yesAT0000A04QW7 NOLHB 4,2384 % SV 07-17/51 - - yesAT0000A04UN8 NOLHB NR Fix/CMS Fltr 07-17/68 - - noAT0000A03FJ9 NOLHB nr Steep.Schuldv 06-17/8 - - noAT0000A03FF7 NOLHB var. nr Schuldv. 06-17/7 94,100 21.12.2010 noAT0000A05154 NOLHB var. NR SV 07-17/91 - - noAT0000A04918 NOLHB var. Schuldv. 07-17/1 100,000 21.02.2007 yesAT0000A04GV0 NOLHB var. Schuldv. 07-17/31 95,700 21.12.2010 yesAT0000A04RN4 NOLHB var. SV 07-17/55 - - yesAT0000A04RP9 NOLHB var. SV 07-17/56 - - yesAT0000A04RQ7 NOLHB var. SV 07-17/57 - - yesAT0000A04RR5 NOLHB var. SV 07-17/58 - - yesAT0000A04RS3 NOLHB var. SV 07-17/59 - - yesAT0000A04RT1 NOLHB var. SV 07-17/60 - - yesAT0000A04PG2 NOLHB Var. SV m. ZWR 07-17/44 - - yesAT0000A04PJ6 NOLHB Var. SV m. ZWR 07-17/46 - - yesAT0000A04PH0 NOLHB Var. SV m. ZWR07-17/45 - - yes


Ultimo 30.12.2014 38 |

ULTIMOPRICES 2014

Bonds


trustee securitySI0022103301 Nova Kred.banka 6% Bonds 12-17 - - noXS0752852995 Novus Capital CLN 12-21/S.23 - - noAT0000346069 NR Waldv. Spk. EK-SV 04-16/2 91,000 31.01.2011 noAT000B112552 OB 2% hyp.fund.SV 13-23 - - yesAT000B112412 OB EKStufenz.-Anl. 12-04.07.21 110,300 22.10.2014 noAT0000A0A1T2 OB Hybrid1 Hybridkap-Anl. 2008 87,250 19.11.2014 noAT000B112370 OB Stufenzins-Anl. 12-09.05.17 - - noAT000B112388 OB Stufenzins-Anl. 12-09.05.19 - - noAT000B112735 OB Stufenzins-Anl. 14-18 - - noAT000B112743 OB Stufenzins-Anl. 14-20 - - noAT000B112826 OB var.hyp.fund. SV 14-24/PP - - yesXS0324893626 OBB-Bau 10/20yPut.Note07-37/14 - - yesXS0328866982 OBB-Bau 10/30yPut.Note07-37/15 - - yesXS0436314545 OBB-Bau 4,5% Schuldv 09-19/S22 106,750 31.01.2011 yesXS0252697130 OBB-Bau CMS-li Notes 06-36/S.7 - - yesXS0331427905 OBB-Bau kundb.Schuldv 07-37/16 - - yesXS0336043517 OBB-Bau kundb.Schuldv 07-37/17 - - yesXS0324895670 OBB-Bau put.Notes 07-37/13 - - yesXS0463371236 OBB-Infr.Str. FRN 09-19/S.23 - - yesXS1138366445 OBB-IS 1 % SV 14-24/S.37/1 - - yesXS1071747023 OBB-IS 2,25 % SV 14-29/S.36/1 - - yesXS0949964810 OBB-IS 2,25% Schuldv.13-23/S33 - - yesXS0984087204 OBB-IS 3% Schuldv. 13-33/S.35 - - yesXS0782697071 OBB-IS 3,375 % SV 12-32/S.32 - - yesXS0691970601 OBB-IS 3,5% Schuldv.11-26/S.30 - - yesXS0648186517 OBB-IS 3,625%SV 11-21/29/Tr1+2 - - yesXS0475835863 OBB-IS 3,75% Notes 09-19/S.24 - - yesXS0520578096 OBB-IS 3,875%SV 10-25/28/Tr1+2 98,250 31.01.2011 yesXS0512125849 OBB-IS 3,9% Notes 10-30/S.27 - - yesXS0717614951 OBB-IS 4% Schuldv. 11-31/S.31 - - yesXS0503724642 OBB-IS 4,2% Notes 10-30/S.26 - - yesXS0497430172 OBB-IS 4,21% Notes 10-30/S25/1 - - yesAT000B084520 Oberb CashGarant Schuldv 06-16 99,900 29.02.2012 noAT000B084850 Oberb. EK Geldm. Floater 07-17 92,010 27.10.2014 noAT000B084934 Oberb. EK Geldm. Floater 07-19 91,000 19.12.2014 noAT000B085030 Oberb. EK Geldm. Floater 08-18 94,400 19.12.2014 noAT000B084538 Oberb. EK KapM.Floater 06-16/2 98,000 29.12.2014 noAT000B084587 Oberb. EK KapM.Floater 06-16/3 97,550 10.12.2014 noAT0000214028 Oberb. EK KapMa.Floater 05-15 100,000 09.09.2014 noAT0000214051 Oberb. EK KapMa.Floater 06-16 98,900 29.12.2014 noAT000B112107 Oberb. EK Stufenzi-Anl. 10-20 113,500 28.11.2014 no


Ultimo 30.12.2014 39 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B085436 Oberb. EK-Stufenz.Anl. 10-20 114,500 19.12.2014 noAT000B112206 Oberb. ErgKap St.Zi Anl. 11-21 115,000 05.12.2014 noAT000B112032 Oberb. EUR/USD Gar. 10-15 102,000 27.05.2014 noAT000B085451 Oberb. fund. Sv. 10-17 105,000 16.06.2014 yesAT000B084975 Oberb. Geldmarkt Floater 07-15 98,400 25.09.2014 noAT000B112040 Oberb. Inflationsanl. 10-18 101,500 27.11.2014 noAT000B112057 Oberb. Jubil.Anl. Bayern 10-15 103,200 29.02.2012 noAT000B112024 Oberb. Rohstoff Gar. 10-15 109,500 29.02.2012 noAT000B112487 Oberb.0,79% fund.Schuldv.12-15 - - yesAT000B112479 Oberb.2,08% fund.Schuldv.12-21 - - yesAT000B112453 Oberb.2,2% hyp. fund.SV 12-20 - - yesAT000B112602 Oberb.2,72% fund.Schuldv.13-28 - - yesAT000B112495 Oberb.var. hyp. fund.SV 12-15 - - yesAT000B112511 Oberba. CashGarant XVIII 13-18 - - noAT000B112529 Oberba. EK Stufenzi-Anl. 13-22 110,300 20.11.2014 noAT000B112271 Oberbank 2,5% Schuldv. 11-16 99,000 06.05.2014 noAT000B112289 Oberbank 2,7% Schuldv. 11-16 100,500 11.05.2012 noAT000B112099 Oberbank 2,75% Schuldv. 10-16 100,850 29.02.2012 noAT000B112347 Oberbank 3 % Schuldv. 12-19 - - noAT000B112867 Oberbank 3% nr Anl. 14-24 - - noAT000B112123 Oberbank 3% Schuldv. 10-17 101,550 29.02.2012 noAT000B112313 Oberbank 3% Schuldv. 11-16 101,950 12.03.2012 noAT000B112198 Oberbank 3,125% Schuldv. 11-16 101,750 02.12.2014 noAT0000213947 Oberbank 4% EK-SV 05-15/2 100,000 04.12.2014 noAT0000213954 Oberbank 4,5/5% NR-SV 05-25/2 97,000 30.09.2011 noAT000B112727 Oberbank 4,50% nr Anl. 14-24 108,050 29.12.2014 noAT000B112909 Oberbank Addit.Tier1 Anl. 2014 - - noAT000B112750 Oberbank Cash Garant 24/14-19 - - noAT000B112800 Oberbank Cash Garant 25/14-19 - - noAT000B084785 Oberbank Cash Garant II 07-17 99,860 29.02.2012 noAT000B085154 Oberbank Cash Garant IV 08-16 99,000 29.11.2012 noAT000B112214 Oberbank Cash Garant IX 11-17 100,160 29.02.2012 noAT000B085378 Oberbank Cash Garant V 09-15 100,500 29.02.2012 noAT000B112149 Oberbank Cash Garant VII 10-15 100,220 29.02.2012 noAT000B112172 Oberbank Cash Garant VIII10-15 99,400 27.11.2014 noAT000B112248 Oberbank Cash Garant X 11-18 100,150 26.11.2014 noAT000B112305 Oberbank Cash Garant XI 11-15 100,250 12.03.2012 noAT000B112321 Oberbank Cash Garant XII 12-16 100,200 12.03.2012 noAT000B112354 Oberbank Cash Garant XIII12-17 - - noAT000B112396 Oberbank Cash Garant XIV 12-17 - - noAT000B112404 Oberbank Cash Garant XV 12-17 - - no


Ultimo 30.12.2014 40 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B112446 Oberbank Cash Garant XVI 12-15 - - noAT000B112677 Oberbank CashGarant 22/ 13-19 - - noAT000B112685 Oberbank CashGarant 23/ 13-19 - - noAT000B112545 Oberbank CashGarant XIX 13-18 - - noAT000B112461 Oberbank CashGarant XVII 12-17 - - noAT000B112578 Oberbank CashGarant XX 13-18 - - noAT000B112636 Oberbank CashGarant XXI 13-18 - - noAT000B112784 Oberbank CZK SV 14-18 - - noAT000B112610 Oberbank Div.Akt.Garant13-19 - - noAT000B085337 Oberbank EK Infl.anl. II 09-17 96,450 18.12.2014 noAT000B085295 Oberbank EK Inflationsanl09-17 98,600 16.12.2014 noAT000B085329 Oberbank EK Jub.anl. II 09-19 115,000 19.12.2014 noAT000B085279 Oberbank EK Jubiläum Anl 09-19 113,500 29.12.2014 noAT000B112131 Oberbank EK Stufenz.Anl. 10-20 113,000 30.12.2014 noAT000B085063 Oberbank EK-Gmfl. 08-18 92,400 24.11.2014 noAT000B085352 Oberbank Europa Gar II 09-15 108,300 05.12.2013 noAT000B112255 Oberbank Europa Gar III 11-16 97,000 29.02.2012 noAT000B085089 Oberbank Geldmfl. 08-15 98,750 29.02.2012 noAT0000A0CE23 Oberbank Hybrid 2 Hybridanl.08 106,910 03.11.2014 noAT000B112164 Oberbank Inflationsanl.II10-18 102,800 29.02.2012 noAT000B112263 Oberbank Jubi-Anl. 11-15 103,000 12.03.2012 noAT000B112297 Oberbank KMU-Anl. 11-16 100,150 12.03.2012 noAT000B112719 Oberbank MinMax Floater 14-21 - - noAT000B112859 Oberbank MinMax Floater 14-21 - - noAT000B112792 Oberbank MinMax Fltr. 14-21 - - noAT000B085469 Oberbank Premium Garant 10-15 99,550 29.02.2012 noAT000B085444 Oberbank Rohstoff Gar V 10-15 109,000 29.02.2012 noAT000B112842 Oberbank Stfz.-Anl. 14-20 - - noAT000B112883 Oberbank Stfz.-Anl. 14-22 - - noAT000B112339 Oberbank Stufenzins Anl. 12-17 - - noAT000B112230 Oberbank Stufenzins-Anl. 11-17 110,250 02.09.2014 noAT000B112420 Oberbank Stufenzins-Anl. 12-17 - - noAT000B112438 Oberbank Stufenzins-Anl. 12-19 - - noAT000B112644 Oberbank Stufenzins-Anl. 13-18 - - noAT000B112503 Oberbank Stufenzins-Anl. 13-19 100,500 03.11.2014 noAT000B112537 Oberbank Stufenzins-Anl. 13-19 - - noAT000B112651 Oberbank Stufenzins-Anl. 13-19 - - noAT000B085493 Oberbank Sv. 10-15 101,100 29.02.2012 noAT000B112156 Oberbank Top Anleihe 10-15 100,600 29.02.2012 noAT000B112875 Oberbank USD MinMax Fltr.14-21 - - noAT000B112008 Oberbank USD Sv. 10-15 103,350 29.02.2012 no


Ultimo 30.12.2014 41 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B112362 Oberbank var.Schuldv. 12-20/PP - - noAT000B112701 Oberbank var.Schuldv. 13-18/PP - - noAT000B112834 OberbankCashGar. 26 14-19 - - noAT000B112891 OberbankCashGar. 27 14-19 - - noAT000B112776 OberbankCashGarant 14-19 - - noXS0243862876 OEBB-Bau Puttable Fix RN 06-36 - - yesXS0252721450 OEBB-IB kundb.Schuldv 06-36/S6 - - yesAT0000A0BZ11 OeKB var.fund.KasObl 08-15/100 - - yesAT0000A0BYG5 OeKB var.fund.KassObl 08-15/81 - - yesAT0000A0BYH3 OeKB var.fund.KassObl 08-15/82 - - yesAT0000A0BYJ9 OeKB var.fund.KassObl 08-15/83 - - yesAT0000A0BYK7 OeKB var.fund.KassObl 08-15/84 - - yesAT0000A0BYL5 OeKB var.fund.KassObl 08-15/85 - - yesAT0000A0BYM3 OeKB var.fund.KassObl 08-15/86 - - yesAT0000A0BYN1 OeKB var.fund.KassObl 08-15/87 - - yesAT0000A0BYP6 OeKB var.fund.KassObl 08-15/88 - - yesAT0000A0BYQ4 OeKB var.fund.KassObl 08-15/89 - - yesAT0000A0BYR2 OeKB var.fund.KassObl 08-15/90 - - yesAT0000A0BYS0 OeKB var.fund.KassObl 08-15/91 - - yesAT0000A0BYT8 OeKB var.fund.KassObl 08-15/92 - - yesAT0000A0BYU6 OeKB var.fund.KassObl 08-15/93 - - yesAT0000A0BYV4 OeKB var.fund.KassObl 08-15/94 - - yesAT0000A0BYW2 OeKB var.fund.KassObl 08-15/95 - - yesAT0000A0BYX0 OeKB var.fund.KassObl 08-15/96 - - yesAT0000A0BYY8 OeKB var.fund.KassObl 08-15/97 - - yesAT0000A0BYZ5 OeKB var.fund.KassObl 08-15/98 - - yesAT0000A0BZ03 OeKB var.fund.KassObl 08-15/99 - - yesAT0000A0XB70 OeKB var.fund.KObl 12-16/146/P - - yesAT0000A0XB88 OeKB var.fund.KObl 12-16/147/P - - yesAT0000A0XB96 OeKB var.fund.KObl 12-16/148/P - - yesAT0000A0XBA0 OeKB var.fund.KObl 12-16/149/P - - yesAT0000A0XBB8 OeKB var.fund.KObl 12-16/150/P - - yesAT0000A0XBC6 OeKB var.fund.KObl 12-16/151/P - - yesAT0000A0XBD4 OeKB var.fund.KObl 12-16/152/P - - yesAT0000A0XBE2 OeKB var.fund.KObl 12-16/153/P - - yesAT0000A0XBF9 OeKB var.fund.KObl 12-16/154/P - - yesAT0000A0XBG7 OeKB var.fund.KObl 12-16/155/P - - yesAT0000A12XK1 OeKB var.fund.KObl 13-15/156/P - - yesAT0000A12XL9 OeKB var.fund.KObl 13-15/157/P - - yesAT0000A12XM7 OeKB var.fund.KObl 13-15/158/P - - yesAT0000A12XN5 OeKB var.fund.KObl 13-15/159/P - - yes


Ultimo 30.12.2014 42 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A12XP0 OeKB var.fund.KObl 13-15/160/P - - yesAT0000A12XQ8 OeKB var.fund.KObl 13-15/161/P - - yesAT0000A12XR6 OeKB var.fund.KObl 13-15/162/P - - yesAT0000A12XS4 OeKB var.fund.KObl 13-15/163/P - - yesAT0000A12XT2 OeKB var.fund.KObl 13-15/164/P - - yesAT0000A1ADY2 OeKB var.fund.KObl 14-17/165/P - - yesAT0000A1ADZ9 OeKB var.fund.KObl 14-17/166/P - - yesAT0000A1AE08 OeKB var.fund.KObl 14-17/167/P - - yesAT0000A1AE16 OeKB var.fund.KObl 14-17/168/P - - yesAT0000329859 OEKK -KP97/P4 69,800 30.12.2010 noAT000B053483 OEVAG 10-J-CMS-Fltr.07-27/S112 77,150 30.11.2011 noAT000B054481 OEVAG 10Y CMS Kmfl. 07-22/S.27 83,900 30.11.2011 noAT000B054770 OEVAG 10YCMS Kmfl 07-17/S.58 92,100 30.11.2011 noAT000B054994 OEVAG 10YCMS Kmfl 07-17/S.86 91,950 30.11.2011 noAT000B055082 OEVAG 10YCMS Kmfl 07-22/S.96 84,400 30.11.2011 noAT000B115308 OEVAG 3% NOK-SCHV 12-15/S.7 - - noAT000B115407 OEVAG 3,09% SCHV 12-20/S.8 - - noAT000B059886 OEVAG 4 % Anl. 10-15/S.130 101,140 30.11.2011 noAT000B054788 OEVAG 4,7% fund.Anl. 07-27/S59 - - yesAT000B058292 OEVAG 5% einm.kü.SV 09-18/174 100,400 30.11.2011 noAT0000438643 OeVAG 5Y-CMS FRN + Floor 04-19 93,100 30.11.2011 noAT0000438676 OeVAG 5Y-CMS FRN 04-24 77,250 30.11.2011 noAT0000438635 OeVAG 5Y-CMS FRN+4j. Fl. 04-19 86,700 30.11.2011 noAT000B054846 OEVAG 6% Fixzinsanl.07-17/S.70 108,930 30.11.2011 noAT000B061353 OEVAG 90% ALTGAR 10-15/70 - - noAT000B060652 OEVAG BBF&M EnNa V 10-16/S.6 - - noAT0000435904 OEVAG callable nr. SV 03-23 83,150 30.12.2010 noAT000B059571 OEVAG Fix to Float.SV 09-16/99 98,550 30.11.2011 noAT000B058391 OEVAG FixCash 09-19/184 - - noAT000B061221 OEVAG FIXFLOAT 10-15/S.2 96,350 30.11.2011 noAT000B114277 OEVAG FixFloat 11-15/S.48 96,550 30.11.2011 noAT000B114061 OEVAG FIXFLOAT 11-23/S.95 99,850 30.11.2011 noAT000B114954 OEVAG FixFloat 12-17/20 - - noAT000B114988 OEVAG FIXFLOAT 12-18/S.17 - - noAT000B061346 OEVAG FIXTOFL 10-15/S.69 - - noAT000B059787 OEVAG FIXTOFL 10-19/S.120 96,300 30.11.2011 noAT000B060983 OEVAG FIXTOFLOAT 10-15/39 99,000 17.06.2013 noAT000B061288 OEVAG FIXTOFLOAT 10-15/65 94,700 30.11.2011 noAT000B061122 OEVAG FIXTOFLOAT 10-20/53 93,550 30.11.2011 noAT000B061791 OEVAG FLOAT 11-20/S.89 95,400 30.11.2011 noAT000B061650 OEVAG FLOAT 11-21/S.82 95,050 30.11.2011 no


Ultimo 30.12.2014 43 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B061189 OEVAG Floating to Fix 10-15/59 97,610 30.11.2011 noAT000B061197 OEVAG Floating to Fix 10-16/60 97,040 30.11.2011 noAT000B061114 OEVAG FRN 10-15/S.52 97,700 30.11.2011 noAT000B061171 OEVAG FRN 10-15/S.58 97,700 30.11.2011 noAT000B060777 OEVAG FRN 10-16/S. 18 95,750 30.11.2011 noAT000B060918 OEVAG FRN 10-16/S. 32 95,750 30.11.2011 noAT000B060728 OEVAG FRN 10-16/S.13 96,000 30.11.2011 noAT000B060975 OEVAG FRN 10-16/S.38 94,950 30.11.2011 noAT000B061072 OEVAG FRN 10-16/S.48 95,050 30.11.2011 noAT000B061205 OEVAG FRN 10-16/S.61 96,990 30.11.2011 noAT000B114137 OEVAG FRN 11-15/S.38 98,050 30.11.2011 noAT000B061551 OEVAG FRN 11-16/S.23 99,550 30.09.2011 noAT000B061411 OEVAG FRN 11-17/S.12 95,900 30.11.2011 noAT000B114343 OEVAG FRN 11-17/S.50 96,150 30.11.2011 noAT000B114608 OEVAG FRN 11-17/S.67 95,300 30.11.2011 noAT000B115241 OEVAG FRN 12-17/S.4 - - noAT000B115704 OEVAG FRN 13-19/S.15 - - yesAT000B059753 OEVAG FRN Cap/Floor 10-16/117 97,050 09.10.2014 noAT000B053442 OEVAG FRN SV 07-17/S.108 89,480 30.11.2011 noAT000B121769 OEVAG FUND FRN 14-18/S.1 - - yesAT000B061247 OEVAG GFB SG KL 10-15/S.3 - - noAT000B121595 OEVAG GFB STZANL 13-18/11 - - noAT000B060611 OEVAG INFL FRN 10-16/S.2 93,200 06.08.2012 noAT000B061403 OEVAG INFL FRN 11-17/S.11 95,950 30.11.2011 noAT000B115589 OEVAG INFL FRN2 13-19/S31 - - noAT000B114111 OEVAG INFLFLOOR 11-16/S36 96,050 30.11.2011 noAT000B053541 OEVAG Lock In Anl. 07-27/S.118 132,720 30.11.2011 noAT000B115217 OEVAG MINMAX FRN 12-16/S2 - - noAT000B115845 OEVAG MINMAX FRN 13-18/S48 - - noAT000B115696 OEVAG MINMAX FRN 13-19/39 - - noAT000B115795 OEVAG MINMAX FRN2 13-20/44 - - noAT000B121520 OEVAG MINMAXFRN 13-20/S.8 - - noAT000B115597 OEVAG NOK-SCHV 13-16/S.32 - - noAT000B115902 OEVAG NR FRN SV 13-18/S.2 90,000 31.03.2014 noAT000B115910 OEVAG NR FRN SV 13-19/S.3 - - noAT000B115928 OEVAG NR FRN SV 13-20/S.4 - - noAT000B115936 OEVAG NR FRN SV 13-24/S.5 - - noAT000B115944 OEVAG NR FRN SV 13-25/S.6 - - noAT000B114723 OEVAG SCHV 11-15/S.3 - - noAT000B114632 OEVAG SCHV 11-15/S.69 - - noAT000B114673 OEVAG SCHV 11-15/S.73 - - no


Ultimo 30.12.2014 44 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B061684 OEVAG SCHV 11-17/S.84 101,030 30.11.2011 noAT000B115357 OEVAG SCHV 12-15/S.12 - - noAT000B114962 OEVAG SCHV 12-22/S.21 - - noAT000B115571 OEVAG SCHV 13-16/S.11 - - noAT000B060850 OEVAG S-FRN 10-16/S.26 95,700 30.11.2011 noAT000B061080 OEVAG SG JUNGK CR 10-16/49 99,110 03.01.2011 noAT000B061007 OEVAG SG KLASS2 10-16/41 95,500 07.03.2012 noAT000B060900 OEVAG SG Klassik 10-16/31 - - noAT000B060660 OEVAG SPG CSRXV 10-16/7 101,380 08.07.2014 noAT000B059761 OEVAG StufenzinsAnl. 10-15/118 99,700 30.11.2011 noAT000B060066 OEVAG StufenzinsAnl. 10-15/148 98,500 19.06.2013 noAT000B114855 OEVAG STZ ANL 12-17/S.13 - - noAT000B060884 OEVAG STZ ANL 10-15/29 98,000 24.05.2013 noAT000B061395 OEVAG STZ ANL 11-16/10 101,500 30.09.2011 noAT000B114764 OEVAG STZ ANL 11-16/S.7 - - noAT000B114681 OEVAG STZ ANL 11-17/S.74 - - noAT000B061726 OEVAG STZ ANL2 11-16/S.28 99,450 30.11.2011 noAT000B114236 OEVAG STZ ANL3 11-16/S.44 98,000 17.10.2014 noAT000B114558 OEVAG STZ ANL4 11-16/S.63 97,300 30.11.2011 noAT000B121694 OEVAG STZANL1 14-20/S.13 - - noAT000B114921 OEVAG STZANL2 12-17/S.17 - - noAT000B115621 OEVAG STZANL2 13-19/S.35 - - noAT000B121736 OEVAG STZANL2 14-20/S.14 - - noAT000B115001 OEVAG STZANL3 12-17/S.24 - - noAT000B115761 OEVAG STZANL3 13-19/S.41 - - noAT000B115068 OEVAG STZANL4 12-18/S.26 - - noAT000B115878 OEVAG STZANL4 13-19/S.1 - - noAT000B115316 OEVAG STZANL5 12-18/S.8 - - noAT000B121512 OEVAG STZANL5 13-19/S.7 - - noAT000B115373 OEVAG STZANL6 12-18/S.14 - - noAT000B121553 OEVAG STZANL6 13-19/S.9 - - noAT000B115456 OEVAG STZANL7 12-18/S.21 - - noAT000B121678 OEVAG STZANL7 13-19/S.12 - - noAT000B060694 OEVAG SW HST GII 10-16/10 - - noAT000B060793 OEVAG TOP 20 2 2010-15/S.20 - - noAT000B060744 OEVAG TOP 20 2010-15 99,480 25.06.2014 noAT000B060991 OEVAG TOP20 NACHHAL/S40 10-15 - - noAT000B061148 OEVAG VHGAR2 10-15/S.55 - - noAT000B060678 OEVAG ZINSKR 10-20 / S.8 93,650 30.11.2011 noAT000B061254 OEVAG ZINSKRAX 10-16/S.4 98,050 30.09.2011 noAT000B061643 OEVAG ZINSKRAX 11-17/S.26 95,900 30.11.2011 no


Ultimo 30.12.2014 45 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B114665 OEVAG ZINSKURV 11-21/S.72 - - noAT000B114517 OEVAG ZTREND 11-17/S.59 96,500 28.10.2014 noAT0000438668 OeVAG10Y-CMS FRN + Floor 04-19 95,150 30.11.2011 noAT0000438650 OeVAG10Y-CMS FRN+4 j. Fl 04-19 87,650 30.11.2011 noAT000B054960 OEVAG12Y 4,95%Fix B.07-19/S.83 98,000 30.11.2011 noXS1138423774 OMV 0,60% Anl. 14-18/S.8 - - noXS0996734868 OMV 1,75% Anl. 13-19/S.7 - - noXS0834367863 OMV 2,625% Anl. 12-22/S.5 - - noXS0834371469 OMV 3,5% Anl. 12-27/S.6 - - noXS0485316102 OMV 4,375% Schuldv. 10-20/S.3 115,000 06.08.2014 noXS0434993431 OMV 5,25% Schuldv. 09-16/S.2 - - noXS0629626663 OMV Hybridkap.-Anl. 2011 108,550 15.12.2014 noAT0000A01S59 OÖ GESPAG var. Anl. 06-26 - - noAT0000A05U51 OÖ GESPAG var. Anl. 07-27 - - noAT0000131966 OOe CMS-Fl. Oeff.Pfbr 96/99-19 105,250 29.12.2010 yesAT0000133459 OOe CMS-Fl. Pfbr. R.145/99-19 103,450 28.12.2010 yesAT0000133467 OOe CMS-Fl. Pfbr. R.146/99-19 104,750 31.01.2011 yesAT0000486402 OOE Raiff. SV 04-24/09 103,920 29.12.2010 noAT0000A01UG8 OOE Raiff. SV 06-16/22 105,250 29.12.2010 noAT0000A00LW6 OOE Raiff. SV 06-17/12 103,280 29.12.2010 noAT0000A00AA5 OOE Raiff. SV 06-21/09 100,450 29.12.2010 noAT0000510441 OOE RaiffCMS-SpreadSV05-25/29 77,150 28.12.2010 noAT0000A0FB98 OOELB 3-4%Dyn.Hypo Pfdbr.09-15 103,450 25.11.2011 yesAT0000A00B00 OOeLB Callable Anl. 06-17 96,340 21.12.2007 yesAT0000356704 OOeLB CMS Floater 03-23 96,250 23.07.2003 yesAT0000358205 OOeLB EUR/YEN Kap.-Obl. 00-20 100,000 20.07.2001 noAT0000358247 OOeLB var. Kapitalobl. 00-15 100,000 20.07.2001 noAT0000358262 OOeLB var. Kapitalobl. 00-15 103,000 30.11.2007 noAT0000133947 OOeLB var. Pfandbr. R194/03-15 101,600 23.07.2003 yesAT0000A18PY5 OOLB 0,5%-2,25% kb Pfdbr14-22 - - yesAT0000A18S68 OOLB 0,5%-2,875% kb Pfbr.14-26 - - yesAT0000A18A01 OOLB 0,5%-3% kb Pfdbr14-27 - - yesAT0000A14JE9 OOLB 0,5%-3,25,% kb Pfbr.13-21 - - yesAT0000A0UHH8 OOLB 0,5%-4,5% kb Pfandbr12-25 - - yesAT0000A0UHJ4 OOLB 0,5%-4,5% kb Pfandbr12-25 - - yesAT0000A0VLX5 OOLB 0,5%-4,5% kb Pfandbr12-25 - - yesAT0000A0VM38 OOLB 0,5%-4,5% kb Pfandbr12-25 - - yesAT0000A0W5T7 OOLB 0,5%-4,5% kb Pfandbr12-26 - - yesAT0000A0X665 OOLB 0,5%-4,5% kb Pfandbr12-26 - - yesAT0000A16WS7 OOLB 0,50%-3,00% kb Pfbr.14-21 - - yesAT0000A174Q1 OOLB 0,50%-3,00% kb Pfbr.14-21 - - yes


Ultimo 30.12.2014 46 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A16TL8 OOLB 0,50%-3,5% kb Pfbr.14-26 - - yesAT0000A14EZ5 OOLB 0,7%-3% kb Pfandbr.13-20 - - yesAT0000A127R7 OOLB 0,7%-3,25% kb Pfbr.13-20 - - yesAT0000A12895 OOLB 0,75%-3,5% kb Pfbr.13-20 - - yesAT0000A14K52 OOLB 0,75%-3,5% kb Pfbr.14-21 - - yesAT0000A11PE2 OOLB 1%-2,75% kb Pfandbr.13-20 - - yesAT0000A0MS66 OOLB 3,125%Hypo-Pfandbr. 11-18 - - yesAT0000A03H84 OOLB 3,9 % Anleihe 06-16 100,000 28.12.2006 yesXS0271859752 OOLB 4,065% Notes 06-16/S.100 - - yesXS0282113256 OOLB 4,175% Notes 07-16/S.106 - - yesXS0282374643 OOLB 4,24% Notes 07-17/S.107 - - yesXS0289451246 OOLB 4,32% Notes 07-17/S.123 - - noAT0000A09UX6 OOLB 5,5%/var.Hypo Obl. 08-16 95,900 04.11.2011 noAT0000A02YD5 OOLB Callable Anl. 06-17 95,000 28.12.2007 yesAT0000A0G7B1 OOLB Dyn.Hyp.Pfandbr. 10-16 103,150 25.11.2011 yesAT0000A0UMY3 OOLB DynamikHypo-Pfandbr.12-18 - - yesXS0282607414 OOLB FRN 07-16/S.109 - - noXS0289383738 OOLB FRN 07-17/S.122 - - noAT0000A051D9 OOLB Hypo-EK-Fltr. 07-15 95,300 04.11.2011 noAT0000A0R1N6 OOLB Hypo-Pfandbr. 11-16 - - yesAT0000A0RN41 OOLB Kuendb.var.HypPfdbr.11-18 - - yesAT0000A0LFC2 OOLB SMR-Pfandbr. 10-15 98,750 03.11.2011 yesAT0000358197 OOLB var GBP-EUR Kap.Obl 00-15 100,000 20.07.2001 noAT0000358189 OOLB var GBP-EUR Kap.Obl 00-20 100,000 20.07.2001 noAT0000A0T8Q2 OOLB var. Hypo-Pfandbr.12-18 - - yesAT0000A04U94 OOLB var.Hypo-EK-Anl. 07-15 94,000 11.04.2014 noAT0000A19SF6 OOLB var.Hypoth.Pfandbr.14-19 - - yesAT000B052055 OVAG 4,05/5% NR Anl. 06-26 60,250 30.11.2011 noAT0000439716 OVAG EK Anleihe 05-15 100,000 30.12.2010 noAT0000439724 OVAG kündb. 4,81% EK A. 05-25 61,000 30.11.2011 noAT0000439807 OVAG Kündb. 4,9% EK A. 05-25 61,300 30.11.2011 noAT000B057328 OVAG MerkB.Li.III G.08-20/77 108,400 30.11.2011 noAT0000439765 OVAG Stepup to 8% EK A. 05-20 70,350 30.11.2011 noAT000B054135 OVAG Volabond 07-22/178 101,630 30.11.2011 noAT0000439401 OVAG 1 Y-CMS FRN 05-15 93,250 30.12.2010 noAT0000439708 OVAG 10 J. FRN EK A. 05-15 79,130 30.09.2011 noAT0000438718 OVAG 10 Y-CMS FRN 04-19 88,050 30.11.2011 noAT000B054986 OVAG 10Y Zero Bond 07-17/S85 113,600 30.11.2011 noAT000B052964 OVAG 10Y-CMS Floater 06-21/S67 84,300 30.11.2011 noAT0000439195 OVAG 10Y-CMS FRN 05-19 87,100 30.11.2011 noAT0000439229 OVAG 10Y-CMS FRN 05-24 77,850 30.11.2011 no


Ultimo 30.12.2014 47 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B053731 OVAG 10Y-CMS KapM.Fl.07-17/138 93,200 30.11.2011 noAT0000439245 OVAG 2/5/10Y-CMS MIX FRN 05-24 76,850 30.11.2011 noAT0000439302 OVAG 2Y-CMS FRN 05-15 93,750 30.12.2010 noAT000B059746 OVAG 4% Schuldv. 10-16/S.116 100,690 30.11.2011 noAT000B057773 OVAG 4,25% SV 09-15/S.122 95,010 08.10.2014 noAT000B058094 OVAG 4,5% Schuldv. 09-15/S.154 102,870 30.11.2011 noAT000B055942 OVAG 5% Schuldv. 08-18/S.182 103,690 30.11.2011 noAT000B058763 OVAG 5,04% Schuldv. 09-15/S.18 104,600 30.11.2011 noAT000B058615 OVAG 5,11% Schuldv. 09-17/S.3 104,500 30.11.2011 noAT0000439187 OVAG 5Y-CMS FRN 05-19 85,850 30.11.2011 noAT0000439237 OVAG 5Y-CMS FRN 05-24 77,100 30.11.2011 noAT000B060454 OVAG Bergisel Gar+Bon10-16/187 - - noAT000B060603 OVAG BergisGar+Bo II 10-16/202 - - noAT000B057856 OVAG BlueChip Gar.II 09-15/130 101,980 17.10.2014 noAT000B058003 OVAG BlueChipGar.III 09-15/145 - - noAT000B058144 OVAG BlueChipGar.IV 09-15/159 101,080 29.05.2009 noAT000B056734 OVAG Bonus Geldm.Fltr.08-15/18 99,850 30.11.2011 noAT0000439948 OVAG Call.Switch. Cov. B.05-35 99,900 30.06.2011 yesAT0000439732 OVAG Callable 13 J.EK A. 05-18 25,000 11.03.2013 noAT000B059472 OVAG CHI Garant 09-15/S.89 109,750 17.10.2014 noAT000B059779 OVAG CHI Garant 10-16/S.119 - - noAT000B110747 OVAG CLN/Erste Bank 08-18/S.32 - - noAT000B053095 OVAG CMS FRN 06-18/S.52 91,350 30.11.2011 noAT000B060272 OVAG CSR Gar.XIII 10-16/169 - - noAT000B060223 OVAG CSR Garant XII 10-16/164 97,800 06.03.2012 noAT000B060397 OVAG CSR Garant XIV 10-16/181 99,620 29.10.2014 noAT0000439476 OVAG Dynamic Spread-Anl. 05-25 79,020 30.11.2011 noAT000B055397 OVAG Emerg.Ma.Garant 08-15/127 92,300 12.09.2011 noAT000B060330 OVAG Energ.Nachh.III 10-16/175 1003,200 02.01.2014 noAT000B059167 OVAG Energie VIII 09-15/S.58 - - noAT000B059654 OVAG EUR/USD TwinGar.10-16/107 - - noAT000B058888 OVAG Europ.Hochst.Gar.09-15/30 - - noAT000B059555 OVAG Fi/Float.Schuldv.09-15/97 98,000 07.02.2014 noAT000B059613 OVAG Fix to Float.SV 09-15/103 95,200 30.11.2011 noAT000B060264 OVAG Fix to Float.SV 10-15/168 98,100 30.11.2011 noAT000B060058 OVAG Fix to Float.SV 10-16/147 95,450 30.11.2011 noAT000B060090 OVAG Fix to Float.SV 10-18/151 93,750 30.11.2011 noAT000B060579 OVAG Fix to Float.SV 10-25/199 88,100 30.11.2011 noAT000B060165 OVAG Fix&Mo.Energ.II 10-16/158 939,000 09.10.2014 noAT000B058938 OVAG Fix&Mo.Energ.VII 09-15/35 1018,310 23.09.2014 noAT000B058698 OVAG Fix&Mo.EnergieVI 09-15/11 1029,680 15.01.2013 no


Ultimo 30.12.2014 48 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B059803 OVAG Fix&More Energ 10-16/S122 - - noAT000B058870 OVAG Fix-Fl. Schuldv 09-15/29 97,100 30.11.2011 noAT000B057815 OVAG Fix-Fl. Schuldv 09-19/126 91,000 30.11.2011 noAT000B057831 OVAG Fix-Fl. Schuldv 09-19/128 89,950 30.11.2011 noAT000B059506 OVAG FixFloat.Schuldv 09-15/92 99,500 30.11.2011 noAT000B060025 OVAG Fix-Float.SV 10-19/S.144 93,550 30.11.2011 noAT000B056544 OVAG FRN 08-18/S.242 - - noAT000B058482 OVAG FRN 09-16/S.193 95,000 30.11.2011 noAT000B059134 OVAG FRN 09-18/S.55 92,750 30.11.2011 noAT000B060553 OVAG FRN 10-15/S.197 96,300 30.11.2011 noAT000B060207 OVAG FRN 10-16/S.162 96,150 30.11.2011 noAT000B060504 OVAG FRN 10-16/S.192 99,200 30.09.2011 noAT000B053046 OVAG FRN Anl. 06-16/S.39 91,030 30.11.2011 noAT000B060280 OVAG FRN CMS 10-25/170 87,800 30.11.2011 noAT000B060041 OVAG FRN m.Cap/Floor 10-16/146 96,250 30.11.2011 noAT000B060116 OVAG FRN m.Cap/Floor 10-16/153 95,350 30.11.2011 noAT000B059415 OVAG IFB CSR Schuldv.09-15/S83 1025,920 28.05.2014 noAT000B060231 OVAG Infl.Prot.6 Bond10-16/165 95,650 30.11.2011 noAT000B058342 OVAG Infl.Prot.Bond3 09-15/179 94,600 27.10.2014 noAT000B058607 OVAG Inflat.Prot.Bond4 09-15/2 100,000 07.08.2012 noAT000B058920 OVAG InflationProt.B. 09-15/34 103,850 30.09.2011 noAT000B056676 OVAG KM FRN 10Y CMS 08-18/S13 101,550 30.11.2011 noAT0000439419 OVAG -kuponanl. 2005-2018 73,200 30.11.2011 noAT000B057922 OVAG Megacit.Gar.IV 09-15/S137 100,850 02.04.2014 noAT000B058193 OVAG Megacit.VI Gar.09-15/164 - - noAT000B058045 OVAG Merkur Life IV 09-21/S149 93,950 30.11.2011 noAT000B059480 OVAG Nach.CSR GarVIII 09-15/90 - - noAT000B059092 OVAG Nachh.CSR Gar.IV 09-15/51 101,460 12.06.2014 noAT000B059126 OVAG Nachh.CSR Gar.V 09-15/54 - - noAT000B059878 OVAG Nachh.CSR Gar.X 10-16/129 96,980 17.12.2010 noAT000B058862 OVAG NachhCSR Gar.III 09-15/28 - - noAT000B059704 OVAG NachhCSR Gar.IX 10-16/112 101,360 08.07.2014 noAT000B059951 OVAG NachhCSR Gar.XI 10-16/137 - - noAT000B053715 OVAG nr CMS Fl./Fix 07-17/S136 59,000 10.11.2014 noAT000B053855 OVAG nr -kup.Anl 07-17/S150 96,100 30.11.2011 noAT000B052899 OVAG NR -kuponanl 06-16/S34 101,000 30.11.2011 noAT000B052600 OVAG NR -kuponanl. 06-16 120,550 30.11.2011 noAT000B056759 OVAG NR MerkB.Li.II G.08-20/20 83,750 30.11.2011 noAT000B058409 OVAG Sp.Gar.NachhCSR 09-15/185 100,140 28.10.2014 noAT000B058821 OVAG Spar Garant NOe 09-15/S24 - - noAT000B058680 OVAG SparGar.CSR II 09-15/S10 102,710 11.09.2013 no


Ultimo 30.12.2014 49 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B058953 OVAG SparGarantGlobal 09-15/37 109,470 08.05.2013 noAT000B060322 OVAG SpGar.NachhBaden10-16/174 - - noAT000B059241 OVAG SpGarNachCSR VI 09-15/66 - - noAT000B059274 OVAG SpGarNachCSR VII 09-15/69 - - noAT0000438908 OVAG Step up fix/10Y CMS 04-19 89,150 30.11.2011 noAT0000439120 OVAG StepUp-10Y CMS FRN 05-18 89,150 30.11.2011 noAT000B060306 OVAG Stufenzinsanl.10-15/S.172 98,850 30.11.2011 noAT000B060314 OVAG Stufenzinsanl.10-16/S.173 98,250 30.11.2011 noAT000B060413 OVAG Stufenzinsanl.10-16/S.183 97,450 30.11.2011 noAT000B060819 OVAG Stufenzinsanl.10-17/S.22 97,650 30.11.2011 noXS0275528627 OVAG Sub.Tier2 Notes 06-16/S53 - - noAT000B060405 OVAG SW Höchst Gar 10-16/182 - - noAT000B058433 OVAG TVG-Best of USA 09-15/188 128,300 11.12.2014 noAT000B060942 OVAG VERM GAR 10-15/35 1021,870 24.09.2014 noAT000B055561 OVAG Zero Bond 08-18/S.144 112,100 30.11.2011 noAT000B056254 OVAG Zero Bond 08-18/S.213 112,000 30.11.2011 noAT000B057336 OVAG Zero Bond 08-18/S.78 113,550 30.11.2011 noAT000B055579 OVAG Zero Bond 08-19/S.145 78,100 30.11.2011 noAT000B058037 OVAG Zero Bond 09-19/S.148 103,850 30.11.2011 noAT000B058797 OVAG Zero Bond 09-19/S.21 103,500 30.11.2011 noAT000B060462 OVAG Zero Bond 10-20/S.188 95,250 30.11.2011 noAT000B059456 OVAG Zero Bond 10-20/S.87 99,500 30.11.2011 noAT0000439211 OVAG Zero/Fix Kup Cov.SV 05-30 113,750 30.06.2011 yesAT0000439583 OVAG Zero/Fix Switch.B. 05-35 104,950 30.06.2011 yesAT0000439757 OVAG Zero/Fix Switch.B.II05-35 104,300 30.06.2011 yesAT000B052667 OVAG Zero/Fix SwitchSV 06-21/4 123,750 30.06.2011 yesAT000B052659 OVAG Zero/Fix SwitchSV 06-36/5 113,450 30.06.2011 yesAT000B059639 OVAG ZinsGar.Realwert10-15/105 - - noAT000B059142 OVAG Zinskraxler 09-15/S.56 98,650 30.11.2011 noAT000B060645 OVAG Zinskraxler 10-16/S5 92,050 30.11.2011 noAT000B059720 OVAG Zinskraxler 10-20/S.114 93,900 30.11.2011 noAT000B059233 OVAG Zinskraxler II 09-15/S.65 99,550 30.09.2011 noAT000B059191 OVAG Zinskraxler SV 09-19/S.61 99,250 30.11.2011 noAT000B052030 OVAG ZKPerf.m.Zielkupon 06-26 85,550 30.11.2011 noAT0000438726 OVAG10Y-CMS FRN+Floor 04-24 86,600 30.11.2011 noAT000B052022 OVAGSwitch.Call. Cov. B.06-26 109,750 30.06.2011 yesXS0243441184 PfbrSt Kap.Markt Floater 06-16 98,140 21.12.2007 yesXS0215412148 PfbrSt Turbo CMS Floater 05-17 95,980 21.12.2007 noAT0000A19Y28 Porr 3,875% Senior-Anl.14-19/1 101,750 30.12.2014 noAT0000A19Y36 Porr Hybrid-Anleihe 2014/S.2 101,160 22.12.2014 noAT0000A01U63 Primeno Life Notes Typ10 06-17 84,000 09.04.2014 no


Ultimo 30.12.2014 50 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A01U89 Primeno Life Notes Typ35 06-17 79,000 29.12.2014 noXS0901332337 Prysmian 1,25% Equ.-Bond 13-18 - - noAT0000428750 PSK GBP-CMS link. Obl 99-19/7P 102,830 30.03.2012 yesAT0000A03MR8 Rai.Hold.NO f/v HybrKap-Anl 06 100,000 01.10.2007 noAT0000A04AB5 Rai.Hold.NO f/v HybrKap-Anl 07 100,000 01.10.2007 noAT000B020383 Rai.WBB 4% WA 07-17/3 RLBNÖW 101,650 30.12.2009 noAT000B020300 Rai.WBB 4% WA 07-19/2/Rai Bspk 108,800 13.12.2013 noAT000B020326 Rai.WBB 4% WA 07-22/2/RLB OOE 107,200 09.08.2013 noAT000B020284 Rai.WBB 4% WA 07-22/Rai Bspk 99,300 03.12.2009 noAT000B020292 Rai.WBB 4% WA 07-25/RLB OOE 108,000 04.02.2013 noAT0000490016 Rai.WBB Stabilit. WA 04-16/Tir 100,500 18.08.2014 noAT0000490149 Rai.WBB Var. WA 05-25/Rai.Bspk 92,500 27.09.2011 noAT000B020086 Rai.WBB var. WA 06-21/RLB Kärn 92,000 17.03.2011 noAT000B020367 Rai.WBB var. WA 07-17/2 RLBNÖW 96,170 29.09.2011 noAT000B020243 Rai.WBB var. WA 07-18/Rai Bspk 98,500 28.12.2010 noAT000B020391 Rai.WBB var. WA 07-18/RLB Stmk 100,000 28.12.2010 noAT000B020219 Rai.WBB var. WA 07-22/RLB Ktn. 100,000 29.12.2009 noAT0000490115 Rai.WBB Ziel WA 05-26/RLB NÖ-W 94,050 29.09.2011 noAT0000490123 Rai.WBB Ziel WA 05-26/RLB NÖ-W 94,620 29.09.2011 noAT000B020029 Rai.WBB Ziel WA 06-27/RLB Kärn 92,600 29.12.2009 noAT000B020003 Rai.WBB Ziel WA 06-27/RLB NÖ-W 95,230 29.09.2011 noAT0000490131 Rai.WBB Zielk. WA 05-26/RLB OÖ 100,010 10.09.2014 noAT000B020060 Rai.WBB ZielWA 06-26/RLB OÖ 95,110 22.10.2013 noAT000B020102 Rai.WBB ZielWA 06-27 Raif.Bspk 88,900 05.02.2013 noAT000B020094 Rai.WBB ZielWA 06-27/2 RLBKärn 94,920 29.12.2009 noAT000B020037 Rai.WBB ZielWA 06-27/2RLB NÖ-W 90,050 15.10.2012 noAT000B020078 Rai.WBB ZielWA 06-27/3RLB NÖ-W 96,600 29.09.2011 noAT000B020128 Rai.WBB ZielWA 06-27/4 RLB NÖ 100,690 29.09.2011 noAT000B020110 Rai.WBB ZielWA 06-28/2 RLB OÖ 100,100 29.08.2014 noAT000B020185 Rai.WBB3,25-4%WA06-17/RLB Stmk 102,100 28.12.2010 noAT000B020276 Rai.WBB3,75% WA 07-17/RLB Vbg. 107,300 01.12.2010 noAT000B020227 Rai.WBB3,75% WA 07-18/Rai Bspk 107,200 09.07.2014 noAT000B020342 Rai.WBB4,125% WA07-17/2 RLBNÖW 109,670 29.09.2011 noAT000B020359 Rai.WBB4,25% WA 07-18/RLB Stmk 104,600 28.12.2010 noAT000B020201 Rai.WBBvar.WA 06-16/3/ RLBNoeW 97,360 29.09.2011 noAT000B020268 Rai.WBBvar.WA 07-18/2 Rai Bspk 98,500 28.12.2010 noAT000B020334 Rai.WBBvar.WA 07-18/3/Rai Bspk 98,500 28.12.2010 noAT000B020375 Rai.WBBvar.WA 07-18/4/Rai Bspk 99,220 29.09.2011 noAT000B020425 Rai.WBBvar.WA 08-18/ RLB Vbg 99,500 01.12.2010 noAT000B020466 Rai.WBBvar.WA 08-18/1/ RLBNoeW 95,800 29.09.2011 noAT000B020565 Rai.WBBvar.WA 08-18/3/ RaiBspk 94,000 28.12.2010 no


Ultimo 30.12.2014 51 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B020482 Rai.WBBvar.WA 08-19/1/ RaiBspk 99,000 28.12.2010 noAT000B020508 Rai.WBBvar.WA 08-20/ RLB Ktn - - noAT000B020540 Rai.WBBvar.WA 08-20/2/ RaiBspk 97,500 28.12.2010 noAT0000490073 Raif.WBB Var.WA 05-18/RLB NÖ-W 90,000 04.07.2014 noAT000B011044 Raiff -kup.Obl.IA08-16/P/70 83,000 11.11.2011 noAT0000285184 Raiff.CMS Dyn. FRN 04-19/PP/14 95,000 11.11.2011 noAT0000285242 Raiff.Kap.markt FRN 05-15/PP/1 98,800 17.11.2011 noAT0000490099 Raiff.WBB Var. WA 05-18/Tirol 91,200 27.12.2007 noAT0000353479 Raiff.WBB Zinsku. WA 03-15/Tir 88,400 27.12.2007 noAT000B020888 RaiffWBB 2,25% WA12-23/2/RBspk - - noAT000B020870 RaiffWBB 2,75% WA12-24/1/RVbg - - noAT000B020714 RaiffWBB 2-4% WA 10-20/2 RLBOÖ 111,500 11.12.2014 noAT000B020854 RaiffWBB 3,25% WA12-24/1/RNÖW - - noAT000B020052 RaiffWBB 3,25%WA 06-16/RLB Vbg 104,750 01.12.2010 noAT000B020599 RaiffWBB 3,5% WA 09-19/1 108,500 25.06.2014 noAT000B020615 RaiffWBB 3,5% WA 09-20/1 Stmk 96,300 28.12.2010 noAT000B020672 RaiffWBB 3,5% WA 10-21/2/Bspk 102,000 22.05.2014 noAT000B020862 RaiffWBB 3,5,%WA12-23/1/RLBOOE 113,000 25.08.2014 noAT000B020797 RaiffWBB 3,7% WA11-24/2/RLB Vb - - noAT000B020656 RaiffWBB 3,75% WA 10-22/1/Stmk - - noAT000B020664 RaiffWBB 3,75% WA 10-23/1 110,010 10.09.2014 noAT000B020698 RaiffWBB 3,75% WA 10-23/1/Bspk 99,000 06.08.2013 noAT000B020649 RaiffWBB 3,8% WA 10-22/1 RLBOÖ - - noAT000B020136 RaiffWBB 3,8%WA 06-18/Rai.Bspk 100,700 22.04.2014 noAT000B020805 RaiffWBB 3-4,%WA11-21/1/RLBOOE 106,500 21.07.2014 noAT000B020151 RaiffWBB 4 % WA 06-20/RLB NÖ-W 108,020 20.02.2014 noAT000B020532 RaiffWBB 4% Index-li WA 08-21 102,000 08.07.2010 noAT000B020169 RaiffWBB 4% WA 06-21/Rai.Bspk 100,000 06.03.2013 noAT000B020318 RaiffWBB 4% WA 07-19/RLB NÖW 109,000 14.10.2014 noAT000B020623 RaiffWBB 4% WA 09-21/1 Rlb NOe 108,400 08.10.2013 noAT000B020631 RaiffWBB 4% WA 09-21/1 Rlb OOe 109,000 22.04.2014 noAT000B020607 RaiffWBB 4% WA 09-23/1 R Bspk 109,950 29.09.2014 noAT000B020235 RaiffWBB 4%WA 07-22/RLB NÖW 105,680 29.09.2011 noAT000B020722 RaiffWBB Fix/VarWA 10-20/2Stmk - - noAT000B020706 RaiffWBB Stfz.WA 10-20/RLB NÖW - - noAT000B020144 RaiffWBB var WA 06-17/Rai.Bspk 98,000 28.12.2010 noAT000B020680 RaiffWBB var. WA 10-23/1 RBspk - - noAT000B020813 RaiffWBB var. WA11-21/1/RLBOOE - - noAT000B020193 RaiffWBB var.WA 06-16/RLB Ktn. 100,000 29.12.2009 noAT000B020177 RaiffWBB var.WA 06-18/RLB NÖW 94,670 29.09.2011 noAT000B020045 RaiffWBB Var.WA 06-18/RLB NÖ-W 95,380 29.09.2011 no


Ultimo 30.12.2014 52 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B020896 RaiffWBB2,3%-3% WA12-27/1/BSPK - - noAT000B020847 RaiffWBB2,625% WA12-23/2/BSPK - - noAT000B020839 RaiffWBB2,875% WA12-25/1/BSPK - - noAT000B020821 RaiffWBB2-4%WA12-24/1/RLB Stmk - - noAT000B020755 RaiffWBB3,5% WA11-22/2/BSPK 105,000 07.04.2014 noAT000B020771 RaiffWBB3,5-4% WA11-22/1/Stmk - - noAT000B020789 RaiffWBB3,75% WA11-23/1/RLB Vb - - noAT000B020748 RaiffWBB3,75% WA11-24/1/BSPK 112,000 21.08.2014 noAT000B020730 RaiffWBB3-4% WA11-21/1/RNÖW - - noAT000B020763 RaiffWBBvar. WA11-24/1/BSPK - - noAT0000438031 RaiHold.NO f/v HybrKap-Anl 05P - - noAT000B013388 RBI 0,4% Schuldv. 14-16/S.67 - - noXS1111240781 RBI 0,75% Schuldv. 14-16/S.72 - - noAT000B013073 RBI 0,95% Fixz-Anl. 13-16/S.78 - - noAT000B013263 RBI 1,25% Schuldv. 14-17/S.55 - - noAT000B013339 RBI 1,66% Schuldv. 14-19/S.63 - - noAT000B013016 RBI 1,92%Fixzins-Anl.13-18/S74 - - noAT000B012851 RBI 1,934 %Fixzins-A.12-15/S62 - - noXS0753479525 RBI 2,875 % SV 12-15/S12 - - noXS0778404789 RBI 3,05% Schuldv. 12-18/DIP14 - - noAT000B012646 RBI 3,15 % Fixzins-A.12-16/S48 - - noAT000B012521 RBI 3,15%Fixzins-Anl.12-15/S37 - - noAT000B012695 RBI 3,82 % Fixzins-A.12-22/S53 - - noAT000B013131 RBI 3Y FRN 13-16/DIP S. 37/1 - - noAT000B013164 RBI 4,5Y FRN 13-18/DIP S. 43/1 - - noAT000B013149 RBI 4Y FRN 13-17/DIP S. 38/1 - - noAT000B013156 RBI 5Y FRN 13-18/DIP S. 39/1 - - noAT000B013081 RBI AUD-Anl. 13-17/S.79 - - noAT000B012927 RBI Autoswitch-Anl.12-16/PP/68 - - noAT000B012885 RBI Cap.Multipl.Fl.12-15/PP/65 - - noAT000B012745 RBI CMS Floater 12-19/PP/S.55 - - noAT000B012877 RBI CMS-Floater 12-19/PP/S.64 - - noAT000B012901 RBI CMS-FRN 12-19/PP/66 - - noXS0994332137 RBI Coll.Fix/Flt.N.13-18/DIP48 - - noAT000B013453 RBI Collared FRN 14-24/S.73 - - noAT000B012729 RBI DreibandAnl 12-18/S.54 - - noAT000B013297 RBI festverzinsl.SV 14-16/S.58 - - noAT000B013305 RBI festverzinsl.SV 14-17/S.59 - - noAT000B013446 RBI Fixed Rate N. 14-19/S.71 - - noAT000B013503 RBI Fixed Rate N. 14-25/S.77 - - noAT000B013412 RBI Fixed Rate Notes14-18/S.68 - - no


Ultimo 30.12.2014 53 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B013438 RBI Fixed Rate Notes14-19/S.70 - - noAT000B012778 RBI Floored FRN 12-15/PP/S.57 - - noAT000B012786 RBI Floored FRN 12-15/PP/S.58 - - noAT000B012976 RBI FRN 12-15/PP/S.71 - - noAT000B012505 RBI FRN 12-17/PP/S.35 - - noAT000B012810 RBI FRN 12-18/PP/S.60 - - noAT000B013040 RBI FRN 13-15/PP/S.76 - - noAT000B013032 RBI FRN 13-16/PP/S.75 - - noAT000B013008 RBI FRN 13-18/PP/S.73 - - noAT000B013420 RBI FRN 14-16/S.69 - - noAT000B013487 RBI FRN 14-16/S.75 - - noAT000B013529 RBI FRN 14-17/S.80/1 - - noAT000B013495 RBI FRN 14-18/S.76 - - noAT000B013511 RBI FRN 14-19/S.78/1 - - noAT000B013214 RBI fund.var.Schuldv.13-18/S51 - - yesAT000B013354 RBI fund.var.SV 14-19/S.65 - - yesXS0880877476 RBI FX-PLN-li CorrNote13-17/30 - - noAT000B012299 RBI Inflationsanl. 11-18/S.18 101,660 17.11.2014 noAT000B012497 RBI Inflationsanl. 12-19/S.34 100,510 14.09.2012 noAT000B013180 RBI Inflationsanl. 13-20/S.46 - - noAT000B012307 RBI -kupon-Anl.11-15/PP/S19 87,100 11.11.2011 noAT000B012414 RBI -kupon-Anl.11-16/PP/S27 83,900 17.11.2011 noAT000B012265 RBI Mini-Max Anl. 11-16/PP/S.5 99,800 11.11.2011 noAT000B012935 RBI Min-Max-Anl.12-18/69 - - noAT000B012372 RBI Multipl. FRN 11-17/PP/S.24 94,200 17.11.2011 noAT000B012919 RBI NOK-Anl. 12-17/S.67 97,000 18.11.2014 noAT000B013065 RBI NOK-Anl. 13-18/S.77 - - noXS1034950672 RBI NR kb fest.verz.SV14-25/56 - - noXS0850886457 RBI PLN FX-li Note 12-16/S.23 102,200 31.01.2014 noAT000B012539 RBI Step-Up-Anl. 12-15/PP/S.38 - - noAT000B012547 RBI Step-Up-Anl. 12-17/PP/S.39 - - noAT000B012554 RBI Step-Up-Anl. 12-19/PP/S.40 - - noAT000B012562 RBI Step-Up-Anl. 12-22/PP/S.41 - - noAT000B012794 RBI Stufenzins-Anl. 12-16/S.59 95,000 05.07.2013 noAT000B012828 RBI Stufenzins-Anl. 12-16/S.61 97,720 26.04.2013 noAT000B012869 RBI Stufenzins-Anl. 12-16/S.63 100,010 21.05.2013 noAT000B012422 RBI var.fund.Schuldv11-16/S28P - - yesAT000B012471 RBI var.fund.SV 11-16/PP/S.32 - - yesAT000B013313 RBI var.Schuldv. 14-16/S.57 - - noAT000B013347 RBI var.Schuldv. 14-17/S.64 - - noAT000B013248 RBI var.Schuldv. 14-18/S.53 - - no


Ultimo 30.12.2014 54 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B013230 RBI var.Schuldv. 14-19/S.52 - - noAT000B013255 RBI var.Schuldv. 14-24/S.54 - - noAT000B012174 RBI Winter Plus-Anl. 10-15/S.1 96,000 31.10.2014 noAT000B012455 RBI Zielverzi.20-Anl 11-21/S31 - - noAT000B012331 RBI Zinshuepfer Anl.11-18/S.20 105,600 11.11.2011 noAT000B012448 RBI ZinsNOKerl-Anl. 11-16/S.30 97,550 07.04.2014 noXS0220101744 Rep.Oest. FRN 05-15/S.107 - - yesXS0221500571 Rep.Oest. FRN 05-20/S.109 - - yesXS0208462910 Rep.Oest. Fixed/ FRN 04-34/90 - - yesXS1074418671 Rep.Oesterr. FRN 14-20/S.257 - - yesXS0231558858 RepOest Fi+CMS-Notes 05-35/120 88,000 23.06.2010 yesAT000B076526 RLB NÖW -kuponanl 10-17/11 78,860 30.06.2011 noAT000B076724 RLB N-W 3,35% Fixzobl 11-16/6 99,990 29.09.2011 noAT000B075783 RLB N-W 4,2% Fix-Obl.09-16/9 104,190 29.09.2011 noAT000B076716 RLB N-W 5,25% EK Schv 11-19/5 103,620 29.09.2011 noAT000B075155 RLB N-W 5,36% Fix-Obl.08-48/1 96,110 29.09.2011 yesAT000B075577 RLB N-W EK Fix-Obl. 08-23/42 109,020 29.09.2011 noAT000B076401 RLB N-W fix/var Obl. 09-15/71 96,350 29.09.2011 noAT000B075981 RLB N-W fix/var.Obl.09-17/29 100,070 29.09.2011 noAT000B075098 RLB N-W Fund.Fix-Obl.07-47/33 102,350 29.09.2011 yesAT000B075114 RLB N-W Fund.Fix-Obl.07-47/35 95,820 29.09.2011 yesAT000B076450 RLB N-W Kapm.Float 10-18/4 94,370 29.09.2011 noAT000B075429 RLB N-W -kupon Obl.08-15/27 90,480 29.09.2011 noAT000B076070 RLB N-W -kuponanl 09-15/38 118,870 29.09.2011 noAT000B076088 RLB N-W -kuponanl 09-15/39 120,660 29.09.2011 noAT000B076096 RLB N-W -kuponanl 09-16/40 123,130 29.09.2011 noAT000B076393 RLB N-W NR fix/var Ob 09-17/70 95,280 29.09.2011 noAT000B075791 RLB N-W Stuf.zins-Obl.09-16/10 105,660 29.09.2011 noAT000B076427 RLB N-W Stufenzins Ob 10-15/1 102,780 29.09.2011 noAT000B076484 RLB N-W Stufenzins Ob 10-15/7 102,390 12.06.2012 noAT000B075551 RLB N-W var. EK Obl. 08-21/40 94,670 29.09.2011 noAT000B075486 RLB N-W var. EK Obl. 08-28/33 92,320 29.09.2011 noAT000B075585 RLB N-W var. NR Obl. 08-21/43 94,780 29.09.2011 noAT000B075841 RLB N-W var.Raiff-Obl.09-19/15 104,580 29.09.2011 noAT000B076435 RLB N-W var.verz. Obl. 10-16/2 100,690 29.09.2011 noAT0000A0ETZ9 RLB OOE Zerokuponanl. 09-15/13 112,620 29.12.2010 noAT0000A1ACZ1 RLB Tirol Covered Bond 14-32 - - yesAT0000A185P9 RLB Tirol 1,387% Anl.14-20 - - noAT0000A146H8 RLB Tirol cov Bond 13-18 - - noAT0000A17ZT6 RLB Tirol Eurib.PLUS-Anl.14-17 - - noAT0000A17ZS8 RLB Tirol Eurib.PLUS-Anl.14-18 - - no


Ultimo 30.12.2014 55 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A15WP5 RLB Tirol EuriborFloater 14-18 - - noAT0000446869 RLB-Bgld nrEK Bgld.Bond05-25/6 76,000 21.05.2010 noAT000B077581 RLBNO 0,6% fund.Obl.13-16/15PP - - yesAT000B077524 RLB-NO 1,25% Obl. 13-17/9/PP - - noXS0858503005 RLBNO 1,3% Schuldv. 12-15/S.30 - - noAT000B076633 RLBNO 2,75% Fixzi-Obl.10-15/20 102,800 10.03.2014 noAT000B077045 RLBNO 4% Fixzins-Obl. 11-21/38 - - noAT000B076583 RLBNO 5% EK-Schuldv. 10-20/15 105,700 28.11.2014 noAT0000438353 RLB-NO EK-Gm-Floa. 05-15/41 92,390 29.09.2011 noAT0000438387 RLB-NO EK-GM-Floa. 05-25/44 98,030 29.09.2011 noAT000B077037 RLBNO fix/var. Obl. 11-16/37 - - noAT0000438080 RLB-NO Kap.Ma Floater 05-20/15 90,770 29.09.2011 noXS0790133317 RLBNO kündb. var. SV 12-15/19 - - noAT000B077516 RLB-NO -kupon-Obl. 13-23/8 - - noAT000B075387 RLB-NO nr kdb.varObl 08-28/23 95,980 29.09.2011 noAT000B074695 RLB-NO nr kuendb.Obl 06-21/20P 94,800 29.09.2011 noAT0000438189 RLB-NO NR St.Zins-Ob. 05-25/25 93,180 29.09.2011 noAT000B077565 RLBNO nr Tier2var.Obl.13-23/13 99,000 13.05.2014 noAT000B075353 RLBNO var.Erg.Kap-Obl 08-23/20 95,450 29.09.2011 noAT000B077573 RLB-NO var.Obl. 13-15/14 - - noAT000B076542 RLBNO Var.verz.Obl.10-15/13 98,320 29.09.2011 noAT0000176219 RLB-NOe FLEXI-Bond 96-26/4 99,990 29.09.2011 noAT0000313671 RLB-NOe Flexi-Bond 97-17/11 101,340 29.09.2011 noAT0000334800 RLB-NOe nachr. Obl. 02-17/9P 91,880 29.09.2011 noAT000B077433 RLBNOE-W 1,76 % SV 12-18/S35/1 - - noAT000B075023 RLB-NOE-W fund. var. SV 07-17 96,500 29.09.2011 yesAT000B074679 RLB-NOE-W Rohst. Gar 06-16/18 97,310 29.09.2011 noAT000B076948 RLBNOEW var.verz.Obl. 11-16/28 - - noAT000B076922 RLBNOEW var.verz.Obl. 11-17/26 - - noAT000B077722 RLBNOW 0,02% FixObl.14-15/5/PP - - noAT000B077680 RLBNOW 0,75 % Fixz.Obl.14-16/1 - - noAT000B077870 RLBNOW 1,25% FixzObl 14-19/20 - - noAT000B077482 RLBNOW 1,29%Fixz.-Obl.13-16/5P - - noAT000B077698 RLBNOW 1,5 % Fixz.Obl.14-19/2 - - noAT000B077532 RLBNOW 1,5% Fixz.Obl. 13-18/10 - - noAT000B077284 RLBNÖW 1,73% Obl. 12-15/24/PP - - noAT000B077441 RLBNOW 1,75% Fixz.Obl. 13-18/1 - - noAT000B077599 RLBNOW 2% Fixz.Obl. 13-18/16 - - noAT000B077342 RLBNÖW 2% KMU-Anl.12-17/30 - - noAT000B077631 RLBNOW 2,25% Fixz.Obl.13-20/20 - - noAT000B076955 RLBNÖW 2,65% KMU Anl.11-16/29 - - no


Ultimo 30.12.2014 56 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B077334 RLBNÖW 2,85% Fixz-Obl.12-20/29 - - noAT000B076799 RLBNÖW 4% Fixzi-Obl.11-17/13 104,180 29.09.2011 noAT000B075940 RLBNOW 4,2% FixzObl 09-16/25 104,170 29.09.2011 noAT000B076245 RLBNOW 4,5% FixzObl 09-15/55 105,300 29.09.2011 noAT000B076203 RLBNOW 4,717% FixzObl 09-16/51 106,380 29.09.2011 noAT000B076963 RLBNÖW 5% EK SV 11-21/30 - - noAT000B077094 RLBNÖW 5% EK-SV 12-22/5 106,000 12.09.2014 noAT000B077904 RLBNOW 5% NachrFixzObl14-26/23 - - noAT000B077730 RLBNOW 5% NR T2 Obl. 14-24/6 105,000 01.12.2014 noAT000B077623 RLBNOW 5%NR T2 FixObl.13-23/19 - - noAT000B076153 RLBNOW 6,75% NR Obl 09-17/46 110,570 29.09.2011 noAT000B076146 RLBNOW 7,5% NR Obl 09-19/45 117,000 21.10.2014 noAT000B076500 RLB-NOW EK Stufenz.Obl.10-18/9 103,480 29.09.2011 noAT000B077508 RLBNOW fix/var. Obl.13-28/7PP - - noAT000B076211 RLBNOW Kap.M.Floater 09-16/52 100,720 29.09.2011 noAT000B076492 RLBNOW Kap.M.Floater 10-16/8 100,870 29.09.2011 noAT000B077300 RLBNOW -kup.Obl. 12-15/26 - - noAT000B076849 RLBNÖW -kuponanl. 11-16/18 88,830 29.09.2011 noAT000B076690 RLBNÖW -kuponanl. 11-16/3 87,890 29.09.2011 noAT000B077243 RLBNÖW Stfz.-Obl. 12-19/20 - - noAT000B077607 RLBNOW Stfz.-Obl. 13-21/17 - - noAT000B077656 RLBNOW Stfz.-Obl.13-21/22 - - noAT000B077086 RLBNÖW Stufenz.Obl. 12-19/4 - - noAT000B077540 RLBNOW Stufenz.-Obl. 13-21/11 - - noAT000B076559 RLB-NOW Stufenz.Obl.10-17/14 98,200 29.09.2011 noAT000B077193 RLBNÖW Stufenzi.EK-SV 12-20/15 - - noAT000B077888 RLBNOW StufenzinsObl 14-22/21 - - noAT000B077458 RLBNOW Stufenzins-Obl. 13-21/2 - - noAT000B076856 RLBNÖW Stufenzins-Obl.11-17/19 104,550 29.09.2011 noAT000B077219 RLBNÖW Stufenzins-Obl.12-19/17 - - noAT000B077706 RLBNOW Stufenzins-Obl.14-22/3 - - noAT000B076369 RLBNOW var. NR Obl 09-17/67 102,100 29.09.2011 noAT000B077649 RLBNOW var. Obl. 13-15/21 - - noAT000B077615 RLBNOW var. Obl. 13-23/18 - - noAT000B077664 RLBNOW var. Obl. 13-23/23 - - noAT000B077854 RLBNOW var. Obl. 14-15/18/PP - - noAT000B077862 RLBNOW var. Obl. 14-15/19/PP - - noAT000B077128 RLBNÖW var. Raif.Obl.12-17/8 - - noAT000B077136 RLBNÖW var. Raif.Obl.12-18/09 - - noAT000B077060 RLBNÖW var. Raiff.Obl. 12-16/2 - - noAT000B077078 RLBNÖW var. Raiff.Obl. 12-17/3 - - no


Ultimo 30.12.2014 57 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B076773 RLBNÖ-W var. Raiffobl.11-16/11 96,750 28.08.2013 noAT000B077896 RLBNOW Var.Obl 14-24/22 - - noAT000B077276 RLBNÖW var.Obl. 12-15/23/PP - - noAT000B077359 RLBNOW var.Obl. 12-15/31/PP - - noAT000B077367 RLBNOW var.Obl. 12-17/32 - - noAT000B077375 RLBNOW var.Obl. 12-17/33/PP - - noAT000B077318 RLBNÖW var.Obl. 12-20/27/PP - - noAT000B077169 RLBNÖW var.Raiff.Obl. 12-15/12 - - noAT000B077177 RLBNÖW var.Raiff.Obl. 12-15/13 - - noAT000B077185 RLBNÖW var.Raiff.Obl. 12-15/14 - - noAT000B077151 RLBNÖW var.Raiff.Obl. 12-17/11 - - noAT000B077201 RLBNÖW var.Raiff.Obl. 12-17/16 - - noAT000B077235 RLBNÖW var.Raiff.Obl. 12-17/19 - - noAT000B077474 RLBNOW var.verz. Obl. 13-15/4 - - noAT000B077557 RLBNOW var.verz. Obl. 13-23/12 - - noAT000B077466 RLBNOW var.verz. Obl. 13-23/3 - - noAT000B077490 RLBNOW var.verz. Obl.13-18/6PP - - noAT000B075528 RLBNOW var.verz.Obl 08-18/37 95,190 29.09.2011 noAT000B075536 RLBNOW var.verz.Obl 08-18/38 94,890 29.09.2011 noAT000B076278 RLBNOW var.verz.Obl 09-16/58 99,490 29.09.2011 noAT000B077029 RLBNÖW var.verz.Obl. 11-18/36 - - noAT000B076823 RLBNÖW var.verz.Obl.11-16/16 102,520 29.09.2011 noAT000B076740 RLBNÖW Var.verz.Obl.11-16/8 101,800 29.09.2011 noAT000B076708 RLBNÖW Var.verz.Obl.11-17/4 99,660 29.09.2011 noAT000B077714 RLBNOW var.verz.Obl.14-24/4 - - noAT000B077847 RLBNOW1,42% FixzObl14-19/17/PP - - noAT000B077391 RLBNOW1,94%fixObl.12-17/35/PP - - noAT000B077409 RLBNOW2,19%fixObl.12-18/36/PP - - noAT000B077144 RLBNÖW2,5%Fixzins-Obl.12-15/10 - - noAT000B076617 RLB-NOW2,75%Fixz.Obl.10-16/18 97,270 29.09.2011 noXS1111119100 RLB-OO 0,43% Schuldv.14-17/S79 - - noAT0000A18Q45 RLBOO 1,285% fund. SV 14-21/76 - - noXS0920718391 RLB-OO 1,7% Schuldv.13-19/S.61 - - noXS0900814038 RLBOO 3,68% kb SV 13-53/58 - - noAT0000A0E9U9 RLBOO 4,6% fund. SV 09-19/14 108,010 30.12.2010 noAT0000A0DWE0 RLB-OO 4,66% Schuldv. 09-15/46 107,030 29.12.2010 noAT0000A0KQD9 RLB-OO Anleihe 10-15/07 98,730 29.12.2010 noAT0000A09ZH8 RLB-OO CMS-Schuldv. 08-15/S.10 96,820 30.12.2008 noAT0000A0DJM0 RLB-OO CMS-Schuldv. 09-19/40 104,480 29.12.2010 noAT0000A0VQ75 RLBOO fix Schuldv. 12-16/10 - - noAT0000A0WMS1 RLBOO fix Schuldv. 12-17/18 - - no


Ultimo 30.12.2014 58 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A0ZD68 RLB-OO fix Schuldv. 13-20/5 - - noAT0000A0LW53 RLBOO Fixzins-Anlage 10-15/70 - - noAT0000A0LW61 RLBOO Fixzins-Anlage 10-15/71 - - noAT0000A0LW79 RLBOO Fixzins-Anlage 10-17/72 - - noAT0000A0PHF2 RLBOO Fixzins-Anlage 11-15/08 - - noAT0000A048W5 RLB-OO FRN 07-17/S.6 96,020 30.12.2010 noAT0000A05QN3 RLB-OO FRN 07-17/S.8 95,480 29.12.2010 noAT0000A0EAF1 RLBOO fund. SV 09-21/64 106,490 29.12.2010 yesAT0000A0VQ67 RLBOO fund.fix Schuldv.12-16/9 - - yesAT0000A0VQ59 RLBOO fund.fix Schuldv.12-20/8 - - yesAT0000A0YFP7 RLBOO fund.fix Schuldv.13-23/1 - - yesAT0000A10CL7 RLB-OO fund.var.SV 13-20/S.63 - - noAT0000A10AF3 RLB-OO fund.var.SV. 13-15/10 - - yesAT0000510607 RLB-OO Geldma.Floater 05-15/33 91,910 29.12.2008 noAT0000A0Z7S2 RLBOO kb St.Zi Schuldv.13-23/2 - - noAT0000A0F8X4 RLBOO Linz09 EK Fltr. 09-17/26 95,580 02.09.2014 noAT0000A0DWH3 RLB-OO Stuf.Zi Anlage 09-16/48 108,600 29.12.2010 noAT0000A0LSQ5 RLBOO Stufenzi.Anlage 10-16/25 99,000 16.01.2014 noAT0000A0ZCV9 RLB-OO Stufenzi.Anlage 13-19/3 97,000 21.01.2014 noAT0000A0KPZ4 RLB-OO SV 10-30/22 92,360 29.12.2010 noXS0761508778 RLB-OO var. Anl. 12-15/S.36 - - noAT0000A0FMH9 RLB-OO var. Schuldv. 09-16/85 100,650 29.12.2010 noAT0000A0FDF2 RLB-OO var. Schuldv. 09-17/82 100,370 29.12.2010 noAT0000A0DWF7 RLB-OO var. Schuldv. 09-18/47 - - noAT0000A1AK42 RLB-OO var. SV 14-21/32 - - noAT0000A1AK59 RLB-OO var. SV 14-24/33 - - noAT0000A0LHL9 RLB-OO var.Schuldv. 10-15/23 101,850 29.12.2010 noAT0000A0T7B6 RLB-OO var.Schuldv. 11-16/S.33 - - noAT0000A0T7A8 RLB-OO var.Schuldv. 11-18/S.32 - - noAT0000A0V4W5 RLB-OO var.Schuldv. 12-15/06 - - noAT0000A10519 RLB-OO var.Schuldv. 13-17/07 - - noXS0889407259 RLB-OO var.Schuldv. 13-18/S.56 - - noXS1072658724 RLB-OO var.Schuldv. 14-18/S.75 - - noAT0000A10G94 RLBOO2.525% fund. SV 13-30/64 - - noAT0000510136 RLB-OOe CMS Spr.SV 05-25/17 79,500 31.01.2011 noAT0000A0W4U8 RLBOOE Fix verz.SV 12-15/15 - - noAT0000A0W5S9 RLBOOE Fund.fix SV 12-20/16 - - yesAT0000A0W5Y7 RLBOOE Fund.fix SV 12-22/17 - - yesAT0000509799 RLB-OOe KM-Floater 05-15/01 95,100 03.10.2014 noAT0000509922 RLB-OOe KM-Floater 05-15/07 101,160 29.12.2010 noAT0000510037 RLB-OOe KM-Floater 05-15/13 98,600 28.12.2010 no


Ultimo 30.12.2014 59 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000510565 RLB-OOe KM-Floater 05-17/32 98,160 29.12.2010 noAT0000510003 RLB-OOe KM-Floater 05-20/10 96,180 29.12.2010 noAT0000A127S5 RLBOOE NR CZK Fltr.13-23/4 - - noAT0000A14Q49 RLBOOE NR FixZinsA.14-24/6 - - noAT0000A14Q64 RLBOOE NR VarioZinsA.14-24/7 - - noAT0000A0DSW0 RLB-OOE Zerokuponanl. 09-15/02 116,450 29.12.2010 noAT0000A0DSX8 RLB-OOE Zerokuponanl. 09-15/03 117,790 30.12.2010 noAT0000A0DSY6 RLB-OOE Zerokuponanl. 09-16/04 119,360 29.12.2010 noAT0000A0DT33 RLB-OOE Zerokuponanl. 09-18/08 121,840 29.12.2010 noAT0000A0DT41 RLB-OOE Zerokuponanl. 09-20/09 123,570 29.12.2010 noAT0000457213 RLBSt. Switch Obl. 05-15/15/PP 97,450 28.12.2010 noAT000B089594 RLBSt.Stufenz.Obl. 06-16/17/PP 106,300 28.12.2010 noAT000B091681 RLB-Stmk 1,877% SV 13-19/5/PP - - noAT000B091707 RLB-Stmk 2% fund.Obl.13-22/1P - - yesXS0942965525 RLB-Stmk 2,375% fund.SV13-28/4 - - yesAT000B090519 RLB-Stmk 2,5-5 % Obl. 10-17/4 101,100 28.12.2010 noAT000B091871 RLB-Stmk 2,81% Obl.13-20/21/PP - - noAT000B091418 RLB-Stmk 2,903% Obl.12-18/12/P - - noAT000B090592 RLB-Stmk 2-4% Stu-Obl.10-15/12 99,850 28.12.2010 noAT000B090303 RLB-Stmk 3,35 % Obl. 09-16/15 99,250 28.12.2010 noAT000B090527 RLB-Stmk 3,5-4,5 %Obl. 10-19/5 99,350 28.12.2010 noAT000B090261 RLB-Stmk 3,65 % Obl. 09-18/11 97,800 28.12.2010 noAT000B091905 RLB-Stmk 3,705 % SV 13-33/24/P - - noAT000B092101 RLBStmk 3,75-6 %NRStfz.14-24/1 - - noAT000B090279 RLB-Stmk 3,9 % Obl. 09-20/12 95,100 28.12.2010 noAT000B091699 RLBStmk 3-3,5% MC-Obl.13-23/6P - - noAT000B090568 RLB-Stmk 3-4,65% Obl.10-18/9 99,000 28.12.2010 noAT000B090188 RLB-Stmk 4% Obl 09-19/3 97,950 28.12.2010 noAT000B090246 RLB-Stmk 4% Obl mit KR 09-19/9 99,550 28.12.2010 noAT000B090444 RLB-Stmk 4,4 % Obl. 09-19/30 100,300 28.12.2010 noAT000B091921 RLBStmk 4,8 % NR Anl.13-24/1 - - noAT000B091533 RLBStmk Bestzi-Float.12-18/16P - - noAT000B091632 RLBStmk Bestzi-Float.12-20/26P - - noAT000B090642 RLB-Stmk FixtoFlo Obl.10-16/17 99,600 28.12.2010 noAT000B090725 RLB-Stmk FixtoFlo Obl.10-17/25 98,000 28.12.2010 noAT000B090808 RLB-Stmk FixtoFlo Obl.10-18/33 99,100 28.12.2010 noAT0000456819 RLB-Stmk Floater 03-23/9/PP - - noAT0000456850 RLB-Stmk Floater 03-33/13 100,000 28.12.2010 noAT0000456868 RLB-Stmk Floater 03-33/14 100,000 28.12.2010 noAT0000456876 RLB-Stmk Floater 03-33/15 100,000 28.12.2010 noAT0000456884 RLB-Stmk Floater 03-33/16 100,000 28.12.2010 no


Ultimo 30.12.2014 60 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000457163 RLB-Stmk Floater 05-20/10/PP - - noAT0000457247 RLB-Stmk Floater 05-20/18/PP - - noAT000B090717 RLB-Stmk Floor Fl Obl.10-20/24 97,800 28.12.2010 noAT000B090915 RLB-Stmk FloorFloater 11-20/8P - - noAT000B090543 RLB-Stmk FloorFloatObl.10-19/7 97,250 28.12.2010 noAT000B091947 RLB-Stmk fund.var.Obl.13-18/5P - - yesAT000B092127 RLB-Stmk Stuf.Zi-Obl.14-21/15P - - noAT000B092119 RLB-Stmk Stuf.Zi-Obl.14-22/14P - - noAT000B092150 RLB-Stmk Stuf.Zi-Obl.14-24/17P - - noAT000B090337 RLB-Stmk StufZi Obl 09-15/18 101,600 28.12.2010 noAT000B090360 RLB-Stmk StufZi Obl 09-15/21 103,250 28.12.2010 noAT000B090311 RLB-Stmk StufZi Obl 09-17/17 100,650 28.12.2010 noAT000B090477 RLB-Stmk StufZi Obl 09-18/32 104,150 28.12.2010 noAT000B089800 RLB-Stmk Var.Obl. 07-16/17/PP - - noAT000B089818 RLB-Stmk Var.Obl. 07-16/18/PP - - noAT000B089792 RLB-Stmk Var.Obl. 07-17/16/PP - - noAT000B089974 RLB-Stmk Var.Obl. 08-16/8/PP - - noAT000B091053 RLB-Stmk Var.Obl. 11-18/18/PP - - noAT000B091590 RLBStmk var.SV 12-20/22/PP - - noAT000B090923 RLB-Stmk Vario-Obl. 11-20/9/PP - - noAT000B091145 RLB-Stmk Vario-Obl.11-15/22/PP - - noAT000B092143 RLB-Stmk. 2,88% Obl. 14-25/16P - - noAT0000456827 RLB-Stmk. Floater 03-23/10/PP - - noAT0000456835 RLB-Stmk. Floater 03-33/11/PP - - noAT0000456843 RLB-Stmk. Floater 03-33/12/PP - - noAT000B092200 RLB-Stmk.4,6% EK-Anl.14-29/2/P - - noAT000B091863 RLBStmk2,25-4%Stfz.13-21/20/PP - - noAT000B091822 RLBStmkHyp.fund.VarObl 13-23/3 - - yesAT0000A193P3 RLB-Tirol Covered Bond 14-21 - - yesAT0000A153M4 RLBTirol EuriborPLUS-Anl.14-18 - - noAT0000A193Q1 RLB-Tirol Nachrang-Anl. 14-24 - - noAT000B065032 RLBVbg fund. SV 12-18/51 - - yesAT000B065149 RLBVbg Notes 13-18/11 - - noAT000B065255 RLBVbg Notes 13-18/22 - - noAT000B065495 RLB-Vbg 0,02% fund.SV 14-15/9 - - yesAT000B065487 RLB-Vbg 0,02% fund.SV 14-16/8 - - yesAT000B065826 RLB-Vbg 0,39% fund. SV14-19/42 - - yesAT000B065289 RLB-Vbg 0,84% Notes 13-16/25 - - noAT000B065479 RLB-Vbg 1% Fixzi.-Obl. 14-17/7 - - noAT000B065214 RLBVbg 1,1% fund.SchV 13-18/18 - - yesAT000B065024 RLBVbg 1,3% fund. SV 12-18/50 - - yes


Ultimo 30.12.2014 61 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B065123 RLB-Vbg 1,6% Fixzi-Obl.13-18/9 - - noAT000B065164 RLBVbg 1,92% fund. SV 13-21/13 - - yesAT000B065008 RLBVbg 2,625% fund SV 12-29/48 - - yesAT000B065107 RLB-Vbg 2,7% fund.SchV 13-32/7 - - yesAT000B065172 RLBVbg 2,8% fund.SchV 13-31/14 - - yesAT000B064068 RLBVbg 2,95% Fixz.Obl.10-16/18 97,500 01.12.2010 noAT000B064290 RLBVbg 3,9% FixzinsObl11-16/17 - - noAT000B065503 RLBVbg 3M Eurib.Float.14-18/10 - - noAT000B065461 RLB-Vbg 3-M Eurib.Flt.14-20/6 - - noAT000B064340 RLBVbg 3M-Eurib.Fltr. 11-15/23 - - noAT000B064076 RLB-Vbg 3M-Euribor-Fl.10-16/19 100,000 01.12.2010 noAT000B064241 RLBVbg 4% FixzinsObl.11-18/12 - - noAT0000452677 RLB-Vbg CMS link.Obl. 05-15/5 98,000 28.12.2010 noAT0000452701 RLB-Vbg CMS link.Obl. 05-15/8 96,750 28.12.2010 noAT000B064084 RLBVbg Fix toFloat-Obl10-25/20 - - noAT000B065388 RLBVbg fund. SV 13-18/35 - - yesAT000B065131 RLBVbg fund. SV 13-20/10 - - yesAT000B065396 RLB-Vbg fund.Schuldv. 13-18/36 - - yesAT000B065305 RLB-Vbg fund.Schuldv. 13-20/27 - - yesAT000B064423 RLBVbg Notes 11-18/31 - - noAT000B064597 RLBVbg Notes 12-15/7 - - noAT000B064993 RLBVbg Notes 12-17/47 - - noAT000B065016 RLBVbg var. fund. SV 12-18/49 - - yesAT000B065537 RLB-Vbg. 2% Notes 14-22/13 - - noAT000B064001 RLB-Vbg. 2,90 % Obl. 10-16/12 97,900 01.12.2010 noAT000B065685 RLB-Vbg. Fixzins-Obl. 14-22/28 - - noAT000B065651 RLB-Vbg. Fund.Bank-SV 14-17/25 - - yesAT000B065552 RLB-Vbg. Notes 14-16/15 - - noAT000B065545 RLB-Vbg. var. Notes 14-20/14 - - noAT000B065602 RLB-Vbg. var. Notes 14-20/20 - - noAT000B065677 RLB-Vbg. var. Notes 14-22/27 - - noAT000B064787 RLB-Vbg.1M-Euribor-N. 12-17/26 - - noAT000B064258 RLBVbg3,65% FixzinsObl11-16/13 - - noAT0000437967 RL-NO KapMarkt Floater 05-15/3 90,550 11.09.2013 noAT0000A15989 RLOO 0,02%hyp.fund.SV 14-16/74 - - yesAT0000A104T2 RLOO 1,55% fund.Schuv.13-20/60 - - yesAT0000A0WP42 RLOO 2,15% fund.Schuv.12-21/43 - - yesAT0000A14PM9 RLOO 2,35%hyp.fund.SV 14-24/71 - - yesXS0925152810 RLOO 2,375% SV 13-23/62 - - noAT0000A0WP91 RLOO 2,5% fund.Schuv.12-22/S44 - - yesXS1084166617 RLOO 4,04% Tier2 Notes14-24/77 - - no


Ultimo 30.12.2014 62 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A17HQ0 RLOO Fix verz. SV 14-15/19 - - noAT0000A185X3 RLOO Fix verz. SV 14-21/21 - - noAT0000A10709 RLOO fund.fix.SV 13-28/08 - - yesAT0000A11W69 RLOO fund.var.Schuldv.13-18/67 - - yesAT0000A10HQ5 RLOO fund.var.Schuldv.13-20/65 - - yesAT0000A018Z1 RLOO GDF7A--kupAnl 06-16/19 95,230 29.12.2010 noAT0000509120 RL-OO GDF7--kupAnl 04-16/10 113,050 29.12.2010 noAT0000A1AXT0 RLOO NR fix verz SV 14-27/12 - - noAT0000A17HL1 RLOO nr FixZIns Anl. 14-25/8 97,500 22.10.2014 noAT0000A19395 RLOO NR FixZins Anl.14-22/10 100,000 18.12.2014 noAT0000A1ADX4 RLOO NR FixZins Anl.14-25/11 - - noAT0000A17HM9 RLOO nr VarioZins Anl. 14-25/9 - - noAT0000A13LJ6 RLOO var.hyp.fund.SV 13-18/S69 - - yesAT0000A0XPB8 RLOOE fix.verz. SV 12-20/23 - - noAT0000A0XP41 RLOOE fund.var. SV 12-15/22 - - yesAT0000A11WF5 RLOOE NR FixZins Anlage13-24/3 100,900 18.08.2014 noAT0000A10UF1 RLOOE NR VarioZins Anl.13-23/2 96,000 01.08.2014 noAT0000A0XBU8 RLOOE var. SV 12-16/21 - - noAT000B091723 RL-Stmk 2,08% Schuldv.13-20/8P - - noAT000B091715 RL-Stmk 2,53% Schuldv.13-23/7P - - noAT000B092135 RL-Stmk 2,6% fund.Obl.14-29/8P - - yesAT000B092093 RL-Stmk 3,2% fund.Obl.14-34/7P - - yesAT000B091541 RL-Stmk 3,5%Call.Obl.12-21/17P - - noAT000B091749 RL-Stmk Geldm.Floater13-21/10P - - noAT000B091558 RL-Stmk2,75-4,5% Obl.12-21/18P - - noAT000B063094 RLVbg NatBas.GarPerf. 06-16/12 107,500 01.12.2010 noXS1123386838 Roof Pol.Leas. Cl.A FRN 14-28 - - noAT0000A10HV5 RV Sbg Fixzinsanlage 13-16/18 - - noAT0000A10HW3 RV Sbg Fixzinsanlage 13-17/19 - - noAT0000A19S26 RV Sbg Fixzinsanlage 14-18/27 - - noAT0000A19X94 RV Sbg Geldmkt-Anl.14-20/28 - - noAT0000A10113 RV Sbg Geldmkt-Anlage 13-16/10 - - noAT0000A104U0 RV Sbg Geldmkt-Anlage 13-16/11 - - noAT0000A107P3 RV Sbg Geldmkt-Anlage 13-17/13 - - noAT0000A10M21 RV Sbg Geldmkt-Anlage 13-17/21 - - noAT0000A107Q1 RV Sbg Geldmkt-Anlage 13-18/14 - - noAT0000A10P85 RV Sbg Geldmkt-Anlage 13-19/22 - - noAT0000A191F8 RV Sbg Geldmkt-Anlage 14-20/22 - - noAT0000A18WW5 RVSbg Zi.Klett-Anl.II 14-20/19 - - noAT0000451208 RV-Sbg. Rev.Floater 03-33/10 98,210 27.02.2004 noAT000B020953 RWBB 2%-3% Stfz. WSV 14-28/S.2 - - no


Ultimo 30.12.2014 63 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B020946 RWBB 2,2% WSV 14-26/S.1 - - noAT000B020904 RWBB 2,25-3,5%WA13-24/TH RLBOO - - noAT000B020920 RWBB 2,4%WA13-25/TH Raiff.BSpk 106,000 10.12.2014 noAT000B020912 RWBB MinMaxWA13-24/TH RaiBSpk - - noAT000B020938 RWBB vario WSV 13-25/RLBTirol - - noAT000B010590 RZB 10Y CMS Fl. 08-18/PP/41 94,000 11.11.2011 noAT000B012133 RZB 10Y CMS li.N. 10-20/S.135 - - noAT000B010251 RZB 10Y CMS-Floater 07-17/P/12 97,400 11.11.2011 noAT000B010335 RZB 10y CMS-Floater 07-17/PP/3 97,300 11.11.2011 noAT000B010269 RZB 10Y RangeSpr.Note07-17/P13 106,900 11.11.2011 noAT0000285283 RZB CMS Dyn.Floater 05-15/P5 98,500 11.11.2011 noAT000B012141 RZB Col.FRN 10-16/S.136 97,800 11.11.2011 noXS0253262025 RZB Fin.IV Subord.Perp.Notes06 40,000 09.06.2009 noAT0000285549 RZB FRN 05-15/PP/S.5 95,100 11.11.2011 noAT000B010319 RZB FRN 07-17/PP/S.18 92,600 11.11.2011 noXS0300807939 RZB FRN 07-17/S.59 - - noAT000B011788 RZB Frühlingsanl. 09-19/S.108 109,500 29.08.2014 noAT000B010707 RZB Geldm.Floater 08-16/PP/45 96,400 11.11.2011 noAT000B010475 RZB Geldm.Floater 08-18/S.30PP 93,500 11.11.2011 noAT000B011572 RZB Geldm.Floater 09-18/PP/3 99,800 11.11.2011 noAT0000285267 RZB Hochzins-Anl. 05-25/P3 104,000 11.11.2011 noAT000B011853 RZB Infl.Schutz Anl.09-16/S117 99,000 09.10.2014 noAT000B011846 RZB Inflat.Anl. 09-17/S.116 101,010 30.07.2014 noXS0439489625 RZB Inflat.li.N. 09-17/108 - - noAT0000285309 RZB Kap.Markt Floater 05-15/P7 97,100 11.11.2011 noAT0000285382 RZB KapMarkt Fl. III 05-15/11P 96,600 11.11.2011 noAT0000285333 RZB KapMarkt Float.II 05-15/P9 94,010 15.06.2012 noAT0000285416 RZB KapMarkt Floater 05-15/13P 96,300 11.11.2011 noAT0000285366 RZB KapMarkt-Spr.Fl. 05-20/10P 94,400 11.11.2011 noAT0000284922 RZB KapSpreadFloater 03-18/P/4 112,200 11.11.2011 noAT000B011432 RZB -kup. Obl. 08-17/PP/42 - - noAT000B011200 RZB -kup.Obl. 08-20/PP/92 63,100 11.11.2011 noAT000B010566 RZB -kup.Obl.08-15/PP/S.38 89,100 11.11.2011 noAT000B012059 RZB Mai-Anl. 10-15/S.131 96,000 19.12.2014 noAT000B011051 RZB NK Obl TOPAS100 08-16/P/71 82,000 11.11.2011 noAT000B011069 RZB NK Obl TOPAS100 08-17/P/72 81,300 11.11.2011 noAT000B011077 RZB NK Obl TOPAS90 08-16/P/73 79,700 11.11.2011 noAT000B011085 RZB NK Obl TOPAS90 08-17/P/74 81,300 11.11.2011 noXS0383448114 RZB nr FRN 08-18/S.100 - - noAT000B010301 RZB NR -k.Anl. 07-16/PP/17 65,500 11.11.2011 noAT000B010434 RZB nr -kup. Anl. 07-17/P26 55,500 11.11.2011 no


Ultimo 30.12.2014 64 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B010442 RZB nr -kup. Anl. 07-17/P27 57,200 11.11.2011 noAT000B011192 RZB NR Obl. 08-18/82 95,000 17.11.2009 noAT0000284765 RZB Raiffeisen-Floater 01-21/1 99,990 05.12.2006 noAT000B011416 RZB Stufenzins-Obl 08-18/PP/34 - - noAT0000285390 RZB Superior Bond 05-25/5 85,110 07.02.2014 noAT0000285531 RZB Switch Obl. 05-15/PP/23 112,500 11.11.2011 noXS0361753204 RZB USD FiRate Notes 08-18/S89 - - noXS0309195724 RZB5%Fixed Rate N.07-16/S67 - - noAT000B012117 RZB-Mixzins-Anl. 10-17/S.134 92,300 11.11.2011 noAT000B012091 RZB-Zinskletter-Anl 10-16/S133 98,050 07.11.2014 noAT0000A15MU6 s BSpK 1,80 % Pfdb.14-22/02 - - yesAT0000A15MT8 s BSpK 2,15 % Pfdb.14-24/03 - - yesAT0000A14Q98 s BSpK 2,39 % Pfdb.14-24/01 - - yesAT0000A05JP3 S Bspk Euribor-geb. WA 07-22/1 99,250 21.02.2014 noAT0000A03F78 S Bspk var. verz. WA 06-21 99,200 15.06.2012 noAT0000A19SB5 S IMMO 3% Anleihe 2014-2019 104,100 22.12.2014 noAT000B073556 S Wohnbaub. var. WA 06-18/9 99,250 20.11.2013 noAT0000443262 S Wohnbaub. var. WA 06-21/1 95,250 31.01.2011 noAT0000347125 s Wohnbaubank var. WA 01-16/1 97,300 01.02.2011 noAT0000347224 s Wohnbaubank var. WA 02-15/6 100,700 27.05.2014 noAT0000347265 s Wohnbaubank var. WA 03-15/1 98,700 07.11.2014 noAT0000347281 S Wohnbaubank var. WA 03-16/3 97,300 05.09.2014 noAT0000443106 S Wohnbaubank var. WA 04-17/1 96,200 06.10.2014 noAT0000443122 S Wohnbaubank var. WA 04-19/3 97,700 08.10.2014 noAT0000443155 S Wohnbaubank var. WA 04-19/6 98,000 23.09.2014 noAT0000443171 S Wohnbaubank var. WA 04-19/8 90,200 20.11.2012 noAT0000443197 S Wohnbaubank var. WA 05-20/1 99,700 17.09.2014 noAT0000443247 S Wohnbaubank var. WA 05-20/6 100,000 31.01.2011 noAT000B073580 S Wohnbaubank var. WA 06-21/12 99,250 04.07.2013 noAT000B073572 S Wohnbb fix/var. WA 06-21/11 94,000 31.01.2011 noXS1069899232 Safilo Group Equ-li Bond 14-19 - - noXS1086773337 Saras SpA 5% Notes 14-19 - - noAT000B022728 Sbg LHB 1,49% Pfbr.14-20 - - yesAT0000128038 Sbg. Oeff.Pfbr R.103/95-15 var 98,750 06.08.2014 yesAT0000126818 Sbg. Vario-Pfbr. R.81/95-15 99,000 28.11.2014 yesAT000B022751 Sbg.Hypo 1,7% Pfandbrief 14-23 - - yesAT000B022181 Sbg.Hypo 2,57% Oeff.Pfbr.12-19 - - yesAT000B022876 Sbg.LHB 2,15% Pfandbrief 14-29 - - yesAT000B022868 Sbg.LHB 2,41% Pfandbrief 14-34 - - yesAT000B022850 Sbg.LHB 2,6% Pfandbrief 14-34 - - yesAT0000466552 Sbg.Spk nr CMS-Floater 00-15/1 98,550 30.12.2010 no


Ultimo 30.12.2014 65 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000466545 Sbg.Spk nr CMS-Floater 99-19/1 88,800 30.12.2010 noAT000B022512 SbgLHB 2% Oeff. Pfdbr.13-22 - - yesAT000B022553 SbgLHB 4% Juvavum-Bond 13-33 - - noXS0997536411 Schema34 Exch. Bond 13-16 - - noAT0000A0ZZD8 SID banka FRN 13-16 - - noXS1056813303 SID Banka 2,25% GuarNotes14-17 - - noAT0000A14F91 SID banka 4,12% Notes 13-16 - - noXS0251004098 Signum Secured Notes 06-21/S.3 - - noXS0074188508 Sires Ex-li var.Notes113/97-15 - - noXS1063878422 SIT Technol. FRN 14-20/Tr.1 - - noXS1063881723 SIT Technol. FRN 14-20/Tr.2 - - noXS0206024498 SNS Bank CMS-li Notes04-16/550 87,800 30.12.2010 noXS1069853247 Sogefi Equity-li Bonds 14-21 - - noAT0000A0EU88 Sonneninvest 7%Corp.Bond 09-19 100,000 18.11.2014 noAT0000492046 SO-St.Spk. Fix-Rev-Fl. 01-16/4 96,550 28.12.2007 noAT0000492061 SO-St.Spk. nachr EK SV 03-15/1 91,000 31.01.2011 noIE00BLY1Q413 SpecCred.Opp ProfitNote14-44/1 - - noAT0000311501 Spk NOe nr CMS-Floater 99-19/3 93,300 28.12.2007 noAT0000A01U48 Spk Vers.4,75 % EK Anl. 2006/P 93,000 01.02.2011 noAT0000331061 Spk.Horn Fix-Rev-Fl. 01-16/3 100,000 30.12.2008 noAT0000353727 Spk.Horn nachr. EK SV 03-15/1 91,000 31.01.2011 noAT0000311410 Spk.St.Plt. FixRev-Fl 99-15/2P 97,190 28.12.2007 noAT0000A10B32 Spk.Vers. -kup.EK-Anl 13-23 - - noAT0000A11EA4 SpkVers -kup.EK-Anl 13-23/2 - - noAT0000A14J63 SpkVers -kup.EK-Anl 13-23/3 - - noAT0000A17CQ1 SpkVers -kup.EK-Anl 14-24/1 - - noAT0000A19HS2 SpkVers -kup.EK-Anl 14-24/2 - - noAT0000A1BD32 SpkVers -kup.EK-Anl 14-24/3 - - noXS1050669453 St.Hel ChinBoFund-li Note14-16 - - noXS1073039288 St.Hel ChinOpp.Fu-li Note14-16 - - noXS1092618666 St.Hel CSOP Fu-li Note14-15/13 - - noXS1076108809 St.Hel UBSChinaBo-li Note14-17 - - noXS1111986755 StaCo CompassFund-Note S27/Tr1 - - noXS1111990864 StaCo CompassFund-Note S27/Tr2 - - noXS1084755369 StaCo EmMaDebt Fund-Note S22/1 - - noXS1084755443 StaCo EmMaDebt Fund-Note S22/2 - - noXS1084755526 StaCo EmMaDebt Fund-Note S22/3 - - noXS1111999493 StaCo Gl.PropFund-Note S30/Tr1 - - noXS1112000093 StaCo Gl.PropFund-Note S30/Tr2 - - noXS1112000416 StaCo Gl.PropFund-Note S30/Tr3 - - noAT0000A100A0 Stadt Graz 3,3% Anleihe 13-28 - - no


Ultimo 30.12.2014 66 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A0GYA7 Stadt Wien 3,579% Anl. 10-20 - - yesXS0871979646 Star Helios Perf.Notes A 13-23 - - noXS0871979729 Star Helios Perf.Notes B 13-23 - - noXS0871980065 Star Helios Perf.Notes C 13-23 - - noXS0871980222 Star Helios Perf.Notes D 13-23 - - noXS1086717854 StarCo AlphaStrFu-Note14-19/24 - - noXS1111981954 StarCo Arden Fund-Note S26/Tr1 - - noXS1111982762 StarCo Arden Fund-Note S26/Tr2 - - noXS1111983141 StarCo Arden Fund-Note S26/Tr3 - - noXS1084744751 StarCo FIStr.Fund-Note S21/Tr1 - - noXS1084744835 StarCo FIStr.Fund-Note S21/Tr2 - - noXS1084744918 StarCo FIStr.Fund-Note S21/Tr3 - - noXS1084568846 StarCo Gl.EquStr.Fu-Note S23/1 - - noXS1084569141 StarCo Gl.EquStr.Fu-Note S23/2 - - noXS1084569497 StarCo Gl.EquStr.Fu-Note S23/3 - - noXS1112003196 StarCo Q-BLK Fund-Note S31/Tr1 - - noXS1112003436 StarCo Q-BLK Fund-Note S31/Tr2 - - noXS1112003949 StarCo Q-BLK Fund-Note S31/Tr3 - - noXS1111994189 StarCo StrataAlt.Fund-Note S28 - - noXS1111997521 StarCo StrataEqu.Fund-Note S29 - - noXS1061023179 StarCom Fund-li Notes 14-24/20 - - noXS0451453442 StarCom GAM-li.EUR Notes09/S10 - - noXS0974115650 StarCom Index-li Notes13-18/19 - - noXS0478483935 StarCom Q-BKL-li Notes10-16/11 - - noXS0946367793 StarComp Fund-li Notes13-18/15 - - noXS0942988816 StarComp Fund-li Notes13-18/16 - - noXS0942988907 StarComp Fund-li Notes13-18/17 - - noXS0946818126 StarComp Ind-li Notes13-18/18 - - noXS1103318868 StarHel. Coll.JPY FRN 14-15/14 - - noXS0940747628 StarHel. Tr6 Perf.Note A 13-17 - - noXS0940749590 StarHel. Tr7 Perf.Note B 13-17 - - noXS0940752388 StarHel. Tr8 Perf.Note A 13-17 - - noXS0940752545 StarHel. Tr9 Perf.Note B 13-17 - - noXS0803218998 StarHelios perfNotes 12-17/5 - - noXS0803215622 StarHelios perfNotes A 12-17/1 - - noXS0803217164 StarHelios perfNotes A 12-17/3 - - noXS0803216430 StarHelios perfNotes B 12-17/2 - - noXS0803218485 StarHelios perfNotes B 12-17/4 - - noXS1112009474 StCo UBS A&Q Alt.Fund-Note S33 - - noXS1112009805 StCo UBS AFA Tr.Fu-Note S34/T1 - - noXS1112009987 StCo UBS AFA Tr.Fu-Note S34/T2 - - no


Ultimo 30.12.2014 67 |

ULTIMOPRICES 2014

Bonds


trustee securityXS1112010050 StCo UBS AFA Tr.Fu-Note S34/T3 - - noXS1112011884 StCo UBS AlphaHeFu-Note S35/T1 - - noXS1112012189 StCo UBS AlphaHeFu-Note S35/T2 - - noXS1112012692 StCo UBS AlphaHeFu-Note S35/T3 - - noXS1112006371 StCo UBS AlphStrFu-Note S32/T1 - - noXS1112006611 StCo UBS AlphStrFu-Note S32/T2 - - noXS1112007007 StCo UBS AlphStrFu-Note S32/T3 - - noXS1112014987 StCo UBS Alt.Comm.Fu-No.S37/T1 - - noXS1112015364 StCo UBS Alt.Comm.Fu-No.S37/T2 - - noXS1112015018 StCo UBS Alt.Comm.Fu-No.S37/T3 - - noXS1112015281 StCo UBS Alt.Comm.Fu-No.S37/T4 - - noXS1112014805 StCo UBS Alt.Comm.Fu-No.S37/T5 - - noXS1112015448 StCo UBS Alt.Comm.Fu-No.S37/T6 - - noXS1112013237 StCo UBS GlAlphStrFu-No.S36/T1 - - noXS1112013401 StCo UBS GlAlphStrFu-No.S36/T2 - - noXS1112013740 StCo UBS GlAlphStrFu-No.S36/T3 - - noXS1112013823 StCo UBS GlAlphStrFu-No.S36/T4 - - noXS1112014045 StCo UBS GlAlphStrFu-No.S36/T5 - - noXS1112013310 StCo UBS GlAlphStrFu-No.S36/T6 - - noXS1112014557 StCo UBS GlAlphStrFu-No.S36/T7 - - noXS1119993928 StHel Ch.FixIn.Fu-Note14-17/15 - - noXS1119999370 StHel Ch.FixIn.Fu-Note14-17/16 - - noXS1090713311 StHel RQFII Ch.Fu-Note14-17/12 - - noXS1081905587 StHel UBS ChBo II-li Note14-17 - - noAT0000A01G04 Stift.Treuh. Masterbond 06-20 100,000 05.04.2007 noAT0000483276 Stmk.B u.Spk Praem.Anl 98-28/1 161,760 17.12.2007 noAT000B033659 Stmk.Ba+Spk -kup.SV 11-27/9 - - noAT000B035027 StmkSpk 4,2% nr BankSV14-24/5 - - noAT000B034947 StmkSpk 4,25% nr BankSV14-22/2 101,700 23.12.2014 noAT0000A09JZ4 Swarco Hybridkap.-Anl. 08 99,250 22.12.2010 noAT000B116074 sWBB 2,6% Monatsbon.WA 12-23/3 - - noAT000B116124 sWBB 3% Monatsbon. WA 12-23/6 104,200 16.10.2013 noAT000B073887 sWBB 3% Monatsbonus WA 10-21/8 109,000 23.05.2014 noAT000B116108 sWBB 3,2% Monatsbon.WA 12-23/4 108,800 26.03.2014 noAT000B073820 sWBB 3,2% WA 10-21/5 114,500 22.12.2014 noAT000B116132 sWBB Eurib.-geb. WA 12-23/7 99,600 30.06.2014 noAT000B073648 sWBB Euribor geb. WSV 07-22/6 99,250 11.01.2013 noAT000B073770 sWBB Euribor geb. WSV 09-20/3 99,250 04.07.2013 noAT000B073952 sWBB Euribor-geb WA11-22/7 - - noAT000B073846 sWBB Euribor-gebund. WA10-21/2 - - noAT000B073853 sWBB fundierte WA 10-20/4 - - yes


Ultimo 30.12.2014 68 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B073804 sWBB Fundierte WSV 09-19/7 100,500 31.01.2011 yesAT000B073879 sWBB MinMax-Fltr. WA 10-24/7 96,000 28.02.2012 noAT0000443254 sWBB NR EK Zielk.-WSV 05-25/7 94,700 31.01.2011 noAT000B073598 sWBB var. verzinst WSV 07-22/1 88,750 16.10.2012 noAT0000315064 S-WBB var. WA 97-15/4 102,100 22.12.2014 noAT0000443213 sWBB- Zielkupon WA 05-25/3 99,500 24.11.2014 noAT0000443239 sWBB- Zielkupon WSV 05-30/5 99,450 27.11.2014 noAT000B073507 sWBB- Zielkupon WSV 06-26/4 105,100 17.06.2013 noAT0000443288 sWBB- Zielkupon WSV 06-31/3 99,450 27.11.2014 noAT000B073614 sWBB Zielkupon WSV 07-27/3 102,750 28.03.2013 noAT000B073895 sWBB2,75% Mon.-bonus WA10-21/9 99,800 30.01.2013 noAT0000A07LU5 Swietelsky Hybridkap.-Anl. 07 101,200 17.12.2014 noAT0000315221 S-Wohnbaub. St.Z.-Anl 00-15/1P 106,250 27.12.2007 noAT0000315205 S-Wohnbaubank var. WA 00-15/1 101,200 08.07.2014 noAT0000347109 S-Wohnbaubank var. WA 00-15/5 103,900 14.05.2012 noAT0000315098 S-Wohnbaubank var. WA 98-16/1 104,450 24.06.2014 noAT0000315189 S-Wohnbaubank var. WA 99-15/4 98,500 30.09.2014 noAT0000315155 S-Wohnbaubank var. WA 99-17/1 103,700 08.07.2014 noAT0000342217 Technosert AWS-gar Gewinnwp 04 95,000 01.10.2008 noXS0994433240 Tel.It.Fin.sub.mand.Conv.13-16 - - noXS1111075997 Telef.Part. US mand.Conv.14-17 - - noXS1111071574 TelefonicaPart.mand.Conv.14-17 - - noXS1059697323 TFB Fin.11% Loan-li Notes14-17 - - noXS1095606932 TFBFin.12,5% Perp.Loan-li Note - - noAT0000330857 THERM-IC BUERGES-gar Gew-SV 01 100,000 20.12.2002 noAT0000476627 TirSpk Var. NR EK SV 05-15/1 90,000 31.01.2011 noXS0521834720 Trebuchet partic. Notes 10-15 - - noAT0000A185Y1 UBM 4,875% Anleihe 14-19 101,000 30.12.2014 noXS0342408258 UBS CPPT Notes 08-16/S.6492 - - noCH0121960147 UBS LIBOR Infl.Zert.11-16/7960 - - noCH0224696119 UBS LondonBr. CLN/Basket 14-19 - - noXS0376550314 UBS NOK Infl-li Note08-18/7266 - - noXS0307387133 UBS Notes/aeris CapAbsRe.F.Div - - noXS0307380120 UBS Notes/aeris CapAbsRe.F.Equ - - noDE000UB0AT40 UBS Zins-Arbitrage-Anl. 05-15 - - noAT000B049366 UCBA 0,37% Fixzi-Pfd.13-15/129 - - yesAT000B049531 UCBA 0,5% Mortg.Pfbr.14-20/468 - - yesAT000B049374 UCBA 0,62% Fixzi-Pfd.13-16/130 - - yesXS1090178846 UCBA 0,943% Notes 14-17/S.467 - - noXS1086775894 UCBA 0,975% Notes 14-16/S.464 - - noXS1071075417 UCBA 1,046% Notes 14-16/S.461 - - no


Ultimo 30.12.2014 69 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B049424 UCBA 1,08% Hypo-Pfdb.13-18/447 - - yesXS1082572022 UCBA 1,22% Notes 14-18/S.463 - - noAT000B049390 UCBA 1,25% MortgPfbr.13-18/444 - - yesAT000B049481 UCBA 1,25% MortgPfbr.14-19/457 - - yesXS1064834937 UCBA 1,28% Notes 14-17/S.459 - - noAT000B049507 UCBA 1,375% Pub.Pfbr.14-21/460 - - yesAT000B042999 UCBA 1,6% Fixzi.-Obl.13-17/S3 102,000 05.12.2014 noXS1123753334 UCBA 1,615% Notes 14-17/S.472 - - noAT000B042866 UCBA 1,7% Fixzi.-Obl.13-17/S62 - - noAT000B049408 UCBA 1,875% Öff.Pfbr.13-20/445 - - yesAT000B042494 UCBA 1,9% Fixzi.-Obl.12-17/S56 - - noAT000B043070 UCBA 2% Fixzins-Obl. 13-18/4 103,000 30.12.2014 noXS1055204504 UCBA 2,03% Notes 14-18/S.456 - - noAT000B048574 UCBA 2,375 PubSecPf.10-15/391 - - yesAT000B049465 UCBA 2,375%MortgPfbr.14-24/452 - - yesXS0996755350 UCBA 2,5% Notes 13-19/S.446 - - noXS0881544281 UCBA 2,625% Notes 13-18/S.439 - - noAT000B049226 UCBA 2,625% PS.Pfbr.12-19/S427 - - yesAT000B041983 UCBA 2,65% Fixz.Obl. 10-15/5 100,500 16.12.2014 noAT000B049119 UCBA 2,875% PS.Pfbr.11-16/S418 - - yesAT000B043179 UCBA 3% Fixzins-Obl. 13-21/5 - - noAT000B042270 UCBA 3% Fixzins-Obl.11-16/S27 102,700 05.11.2014 noAT000B043187 UCBA 3,125% Fixzi-Obl. 13-22/6 - - noAT000B048913 UCBA 3,125%Mortg.Pf.10-17/400 - - yesAT000B042387 UCBA 3,875% FiZi-Obl.11-16/S35 104,000 04.08.2014 noAT000B048988 UCBA 4,125% PuSe.Pfbr11-21/405 - - yesAT000B048384 UCBA 4,15 % Pfandbr.09-19/108 - - yesAT000B042080 UCBA CMS-Floater 11-21/S.15 - - noXS0457134079 UCBA festverz.Schuldv09-16/383 - - noXS0432654746 UCBA festverz.SV 09-15/379 - - noXS0418678925 UCBA festverz.SV 09-19/372 - - noXS0465619376 UCBA festverz.SV 10-20/385/Tr1 - - noAT000B049234 UCBA FiR. Mort.Pfbr.12-15/S429 - - yesAT000B049333 UCBA FiR.Mortg.Pfbr.13-17/S437 - - yesXS0874950941 UCBA Fix.Rate Notes 13-16/S438 - - noAT000B041892 UCBA Fix-Float. 10-16/S.8 101,000 15.12.2014 noAT000B042767 UCBA Fix-Floater 12-17/S.58 99,250 29.09.2014 noAT000B042817 UCBA Fix-Floater 12-17/S.60 - - noAT000B042916 UCBA Fix-Floater 13-16/S.65 - - noAT000B042890 UCBA Fix-Floater 13-17/S.63 - - noAT000B042932 UCBA Fix-Floater 13-17/S.66 - - no


Ultimo 30.12.2014 70 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B042858 UCBA Fix-Floater 13-18/S.61 - - noAT000B042973 UCBA Fix-Floater 13-18/S.67 - - noAT000B043021 UCBA Fix-Floater 13-19/S.68 99,750 18.11.2014 noAT000B043088 UCBA Fix-Floater 13-19/S.70 - - noAT000B043153 UCBA Fix-Floater 14-20/S.72 - - noAT000B043252 UCBA Fix-Floater 14-20/S.75 98,000 04.07.2014 noAT000B041876 UCBA Fix-Floater Anl. 10-15/1 99,000 02.01.2014 noAT000B043146 UCBA Fix-Floater O. 13-17/P15 - - noAT000B041777 UCBA Fix-Floater Obl. 09-15/S5 100,150 23.10.2014 noAT000B043500 UCBA FixFloater Obl. 14-18/11 - - noAT000B043435 UCBA FixFloater Obl. 14-18/7 - - noAT000B041884 UCBA Fix-Floater-Anl 10-16/2 100,500 20.11.2014 noAT000B041900 UCBA Fix-Floater-Anl 10-16/S9 101,000 04.12.2014 noAT000B042296 UCBA Fix-Floater-Anl 11-15/S29 100,000 23.10.2014 noAT000B042338 UCBA Fix-Floater-Anl 11-15/S31 101,000 23.10.2014 noAT000B042098 UCBA Fix-Floater-Anl 11-16/2 101,500 23.10.2014 noAT000B042031 UCBA Fix-Floater-Anl 11-16/S14 101,000 22.07.2014 noAT000B042130 UCBA Fix-Floater-Anl 11-16/S17 101,250 18.12.2014 noAT000B042452 UCBA Fix-Floater-Anl 12-15/S40 100,500 10.11.2014 noAT000B042478 UCBA Fix-Floater-Anl 12-16/S37 102,000 13.10.2014 noAT000B042510 UCBA Fix-Floater-Anl 12-16/S42 - - noAT000B042619 UCBA Fix-Floater-Anl 12-16/S49 100,500 16.09.2014 noAT000B042684 UCBA Fix-Floater-Anl 12-16/S54 - - noAT000B042585 UCBA Fix-Floater-Anl 12-17/S39 - - noAT000B042569 UCBA Fix-Floater-Anl 12-17/S46 103,500 28.11.2014 noAT000B042593 UCBA Fix-Floater-Anl. 12-16/48 100,250 13.05.2014 noAT000B043336 UCBA Fix-Floater-Anl. 14-18/3 - - noAT000B042403 UCBA Fix-Floater-Anl.12-17/S36 - - noAT000B043377 UCBA Fix-Fltr.Anl.14-19/5 - - noAT000B043419 UCBA Fix-Fltr.Anl.14-20/82 99,750 19.12.2014 noAT000B049549 UCBA Fl.R.Mortg.Pfbr.14-18/474 - - yesXS1129176241 UCBA Float.Rate Notes14-16/473 - - noAT000B049556 UCBA Float.Rate Pfdb.14-15/475 - - yesAT000B041801 UCBA Floater 10-15/S.6 99,750 12.11.2014 noAT000B043138 UCBA Floater Obl. 13-20/P14 - - noAT000B043534 UCBA Floater Obl. 14-15/P8 - - yesAT000B043443 UCBA Floater Obl. 2014-2017/8 - - noAT000B042197 UCBA Floater-Anl 11-15/S23 - - noAT000B042148 UCBA Floater-Anl 11-16/S18 102,750 15.10.2014 noAT000B042288 UCBA Floater-Anl. 11-16/S.28 94,000 09.12.2011 noAT000B042361 UCBA Floater-Anl. 11-16/S33 - - no


Ultimo 30.12.2014 71 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B042643 UCBA Floater-Obl. 12-17/S.52 - - noAT000B042908 UCBA Floater-Obl. 13-15/S.64 - - noAT000B049291 UCBA FloaterPfdbr.12-15/127/P2 - - yesAT000B042940 UCBA Fltr.-Obl. 13-16/1 - - noAT000B043286 UCBA Fltr.-Obl. 14-19/P3 - - noAT000B043278 UCBA Fltr.-Obl. 14-21/P2 - - noAT000B043294 UCBA Fltr.-Obl. 14-24/P4 - - noAT000B041967 UCBA Fonds Gar.Anl. 10-17/S.12 94,500 16.10.2014 noXS1120002248 UCBA FRN 14-16/S.471 - - noXS1086775621 UCBA FRN 14-19/S.465 - - noAT000B041934 UCBA Gar.Cap.Anl./ATX 10-16/11 96,530 04.11.2013 noXS0742363327 UCBA Infl.li.Redem.N.12-27/423 - - noXS0943753631 UCBA Infl.li.Redem.N.13-29/441 - - noAT000B042114 UCBA Inflat.Gar.Anl. 11-16/S16 99,250 29.09.2014 noXS0418831979 UCBA kaga.Idx SV 09-20/S.373 - - noAT000B049457 UCBA Oeff.StZi.Pfbr.14-21/R125 - - yesAT000B041827 UCBA Rohstoffind.GarA.10-15/7 104,000 20.10.2014 noAT000B048517 UCBA St.Zi.Pfandbr.10-16/R.111 104,250 26.09.2014 yesAT000B048889 UCBA St.Zi.Pfandbr.10-16/R.113 103,800 15.09.2014 yesAT000B049002 UCBA St.Zi.Pfandbr.11-17/R.118 108,500 01.08.2014 yesAT000B049093 UCBA St.Zi.Pfandbr.11-17/R.121 102,500 05.09.2013 yesAT000B049135 UCBA St.Zi.Pfandbr.11-17/R.122 102,000 22.10.2013 yesAT000B049184 UCBA St.Zi.Pfandbr.12-18/R.123 102,000 22.10.2013 yesAT000B049283 UCBA St.Zi.Pfandbr.12-20/R.126 93,000 04.02.2013 yesAT000B049309 UCBA St.Zi.Pfandbr.12-20/R.128 92,000 22.10.2013 yesAT000B049382 UCBA St.Zi.Pfandbr.13-20/R.131 102,500 12.11.2014 yesAT000B048905 UCBA Stfz.pfandbr. 10-16/115 103,000 11.03.2013 yesAT000B048947 UCBA Stfz.pfandbr. 11-17/117 106,250 16.12.2014 yesAT000B049044 UCBA Stfz.Pfandbr. 11-17/120 104,000 04.02.2013 yesAT000B049242 UCBA Stfz.Pfandbr. 12-18/125 98,000 09.07.2013 yesAT000B049416 UCBA Stufenzi.-Pfbr.13-21/R132 103,000 29.09.2014 yesAT000B049499 UCBA Stufenzi.-Pfbr.14-22/R133 - - yesAT000B041785 UCBA Stufenzins Anl. 09-15/9 103,500 30.05.2014 noAT000B042155 UCBA Stufenzins-Anl 11-16/S.19 105,000 15.07.2014 noAT000B048392 UCBA Stufenzinspfand.09-15/109 100,500 18.12.2014 yesAT000B048442 UCBA Stufenzinspfand.09-15/110 102,750 10.10.2014 yesAT000B042668 UCBA Zi.Mult.Float.Obl.12-15/2 - - noAT000B042775 UCBA Zi.Mult.Float.Obl.12-16/5 - - noAT000B042742 UCBA Zins Multi Fl.Obl.12-15/4 - - noAT000B042700 UCBA Zins Multi Fl.Obl.12-16/3 - - noAT000B042411 UCBA Zins/Laufz.-Obl.12-17/S44 102,500 24.06.2014 no


Ultimo 30.12.2014 72 |

ULTIMOPRICES 2014

Bonds


trustee securityAT000B042809 UCBA Zins/LZ Fltr.Obl.12-17/59 - - noAT000B042981 UCBA Zins/LZ Fltr.Obl.13-17/2 - - noAT000B043211 UCBA Zins/LZ Fltr.Obl.14-17/1 - - noAT000B043245 UCBA Zins/LZ Fltr.Obl.14-17/2 - - noAT000B043344 UCBA Zins/LZ Fltr.Obl.14-17/4 - - noAT000B042601 UCBA Zins-LZ Flt.Obl. 12-17/50 - - noAT000B042304 UCBA ZiSamml.Gar.Anl.11-16/S30 120,000 10.01.2014 noAT0000326921 Union-Vers. ew.var EK NamSV 98 - - noAT0000A03MS6 UNIQA fix/var ew. EK-Anl 06/P 100,000 18.09.2007 noAT0000A04AC3 UNIQA fix/var ew. EK-Anl 07/P 100,000 18.09.2007 noXS0808635436 UNIQA Sub.ord.Fix-to-FRN 13-43 - - noAT0000303490 Var. Hypo-WBB Vbg.-WA 04-17/4 100,550 28.02.2014 noAT0000491188 var. Hypo-WBB WA NOe 05-26/28 91,900 28.12.2009 noDE000A1GRKE8 Var. Oberbank-SV 11-16/PP 100,000 18.07.2011 noAT000B073697 var. verz. sWBB WSV 08-23/3 97,500 31.01.2011 noAT000B112768 Variable SV Oberbank 14-22/PP - - noAT000B112818 Variable SV Oberbank 14-22/PP - - noAT000B055363 VB 5,1% SV 08-18/124 104,280 30.11.2011 noAT000B054895 VB 5,10% SV 07-17/76 104,340 30.11.2011 noAT000B055496 VB Fix to CMS-FRN 08-21/137 87,150 30.11.2011 noAT000B061106 VBAG Top 15 Gar 10-16/S51 - - noXS0266351286 Vbg LH NR Subord. FRN 06-17 94,100 21.12.2010 noXS0266493310 Vbg LH NR Subord. FRN 06-17 94,100 21.12.2010 noXS0267498912 Vbg LH NR SV 06-17 - - noXS0266959617 Vbg LH Subord. FRN 06-17 - - noXS1017243285 Vbg LHB Anl. 14-19/S.114 - - noAT0000309315 Vbg. Illwerke var. Anl. 04-17 - - yesAT0000310867 Vbg.LHB CIS Equity li.SV 05-15 90,030 28.12.2009 noAT0000158241 Vbg.VB ewige var. EK-Anl. 94 97,025 30.12.2014 noAT0000158209 Vbg.Volksb. ewige var EK-SV 93 97,650 30.12.2014 noAT0000158258 Vbg.Volksb. ewige var EK-SV 97 96,900 30.12.2014 noXS0920712600 VbgHyp.1,25% Pfandbr.13-20/106 - - yesXS0914402887 VbgHyp.1,75% Schuldv.13-19/105 100,000 06.02.2014 noXS0932026601 VbgHyp.1,75% SV 13-20/107 - - noXS0705565298 VbgHyp.2,125% OePfbr.11-16/102 103,950 06.02.2014 yesXS0706270195 VbgHypo 2% Oeff.Pfbr.11-15/103 102,620 06.02.2014 yesAT0000A0XB21 VbgHypo 5% nachr.Schuldv.12-22 106,500 29.12.2014 noAT0000A0R1Q9 VbgHypo var.Oeff.Pfbr.11-15/S4 99,700 28.02.2014 yesXS0288405433 VbgLH var/fix Schuldv 07-16/36 - - noXS0424019437 Verb.IF 4,75% Schuldv 09-15/S1 104,650 06.02.2014 noXS0439828269 Verb.IF 4,75% SV 09-19/S.2/1 106,750 23.11.2011 no


Ultimo 30.12.2014 73 |

ULTIMOPRICES 2014

Bonds


trustee securityXS1140300663 VERBUND 1,50 % Notes 14-24 - - noDE000A0H5VH7 VHV Vers. nr fix/var ew.Anl 06 - - noAT0000A12GN0 VIG nachrang.Schuldv.13-43/S.1 - - noIE00BP856Q93 VivaCap Profit Part.Notes14-54 - - noAT0000A0ZHF1 voestalpine Hybrid Notes 2013 115,500 19.12.2014 noAT0000346044 Waldv.Spk var nr.EK-SV 03-15/1 91,100 20.01.2012 noAT0000A18Q78 Warimpex 4% Wandelanl. 14-17 100,000 28.11.2014 noPLWRMFB00016 Warimpex Series C Bond 13-16 - - noAT0000A191B7 WEB 3,5% Windenergie-Anl.14-19 100,000 15.10.2014 noAT0000A191A9 WEB 6,5% Hybrid-Anl. 2014 100,000 16.12.2014 noAT0000A192H2 Wiener Stadthaeuser Anl. 14-24 100,000 26.11.2014 noDE000A0G4X39 Wienerberger Hybrid-Anl. 07 101,600 12.12.2014 noDE000A1ZN206 Wienerberger Hybrid-Anl. 2014 103,250 24.11.2014 noAT0000A11WC2 WOFIN 3% Anleihe 13-25 - - noAT0000A09SA8 Wr.Staedt. Hybridkap-Anl 08/S1 116,500 09.12.2014 noAT0000342696 Wr.Staedt.Vers. EK-Anl. 05-22 105,250 18.12.2014 noAT0000A0M148 Wr.Staedt.Vers. ErgKap-Anl. 10 - - noAT0000342704 Wr.Staedt.Vers. var EK-Anl. 05 84,500 29.11.2011 noAT0000A0KRZ0 Wr.Staedt.VIG 3,63% Anl. 10-20 100,000 05.10.2010 noAT0000A0Y127 WrSt.VIG 2,68% Senior SV 12-19 - - noAT0000A0DFZ0 WueRot Vers. var.EK-Anl. 09-19 - - noAT0000A0AN99 Xenon 198 subord.LiReFRN 08-12 - - noXS0293019302 Xenon LiRe JGSPM Note07-20/124 - - noAT0000A01FT2 Xenon LiRec ZeroNotes 06-24/95 - - noXS0286695696 Xenon LiReFRN/ICTSI 07-18/S119 - - noXS0378752447 Xenon S.198 Cl.A LiReFRN 08-12 - - noXS0378752793 Xenon S.198 Cl.B LiReFRN 08-12 - - noXS0378753254 Xenon S.198 Cl.C LiReFRN 08-12 - - noAT0000326814 XIMES BUeRGES-gar.Gewinn-SV 99 100,000 01.03.2013 noLI0114660496 ZBI 5%-6,5% Immo-Anl.10-17(20) 100,000 30.12.2014 noLI0125701867 ZBI 5%-6,5% Immo-Anl.11-18(21) 100,000 30.12.2014 noAT0000385877 ZinsStrip 15.01.15/Bund03 144A - - yesAT0000385885 ZinsStrip 15.01.16/Bund03 144A - - yesAT0000385893 ZinsStrip 15.01.17/Bund03 144A - - yesAT0000385901 ZinsStrip 15.01.18/Bund03 144A - - yesAT0000A049G6 Zins-Strip 15.03.15/ Bund 07/1 - - yesAT0000A049H4 Zins-Strip 15.03.16/ Bund 07/1 - - yesAT0000A049J0 Zins-Strip 15.03.17/ Bund 07/1 - - yesAT0000A049K8 Zins-Strip 15.03.18/ Bund 07/1 - - yesAT0000A049L6 Zins-Strip 15.03.19/ Bund 07/1 - - yesAT0000A049M4 Zins-Strip 15.03.20/ Bund 07/1 - - yes


Ultimo 30.12.2014 74 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A049N2 Zins-Strip 15.03.21/ Bund 07/1 - - yesAT0000A049P7 Zins-Strip 15.03.22/ Bund 07/1 - - yesAT0000A049Q5 Zins-Strip 15.03.23/ Bund 07/1 - - yesAT0000A049R3 Zins-Strip 15.03.24/ Bund 07/1 - - yesAT0000A049S1 Zins-Strip 15.03.25/ Bund 07/1 - - yesAT0000A049T9 Zins-Strip 15.03.26/ Bund 07/1 - - yesAT0000A049U7 Zins-Strip 15.03.27/ Bund 07/1 - - yesAT0000A049V5 Zins-Strip 15.03.28/ Bund 07/1 - - yesAT0000A049W3 Zins-Strip 15.03.29/ Bund 07/1 - - yesAT0000A049X1 Zins-Strip 15.03.30/ Bund 07/1 - - yesAT0000A049Y9 Zins-Strip 15.03.31/ Bund 07/1 - - yesAT0000A049Z6 Zins-Strip 15.03.32/ Bund 07/1 - - yesAT0000A04A07 Zins-Strip 15.03.33/ Bund 07/1 - - yesAT0000A04A15 Zins-Strip 15.03.34/ Bund 07/1 - - yesAT0000A04A23 Zins-Strip 15.03.35/ Bund 07/1 - - yesAT0000A04A31 Zins-Strip 15.03.36/ Bund 07/1 - - yesAT0000A04A49 Zins-Strip 15.03.37/ Bund 07/1 - - yesAT0000386131 Zins-Strip 15.07.15/ BU 05/1 - - yesAT0000386149 Zins-Strip 15.07.16/ BU 05/1 - - yesAT0000386156 Zins-Strip 15.07.17/ BU 05/1 - - yesAT0000386164 Zins-Strip 15.07.18/ BU 05/1 - - yesAT0000386172 Zins-Strip 15.07.19/ BU 05/1 - - yesAT0000386180 Zins-Strip 15.07.20/ BU 05/1 - - yesAT0000A00288 Zins-Strip 15.09.15/ BU 06/1 - - yesAT0000A00296 Zins-Strip 15.09.16/ BU 06/1 - - yesAT0000A002A8 Zins-Strip 15.09.17/ BU 06/1 - - yesAT0000A002B6 Zins-Strip 15.09.18/ BU 06/1 - - yesAT0000A002C4 Zins-Strip 15.09.19/ BU 06/1 - - yesAT0000A002D2 Zins-Strip 15.09.20/ BU 06/1 - - yesAT0000A002E0 Zins-Strip 15.09.21/ BU 06/1 - - yesAT0000384052 Zins-Strip 15.7.2015/ BA 97/6 48,300 27.12.2001 yesAT0000384060 Zins-Strip 15.7.2016/ BA 97/6 50,000 15.12.2003 yesAT0000384078 Zins-Strip 15.7.2017/ BA 97/6 43,110 27.12.2001 yesAT0000384086 Zins-Strip 15.7.2018/ BA 97/6 40,690 27.12.2001 yesAT0000384094 Zins-Strip 15.7.2019/ BA 97/6 38,380 27.12.2001 yesAT0000384102 Zins-Strip 15.7.2020/ BA 97/6 36,160 27.12.2001 yesAT0000384110 Zins-Strip 15.7.2021/ BA 97/6 34,050 27.12.2001 yesAT0000384128 Zins-Strip 15.7.2022/ BA 97/6 32,040 27.12.2001 yesAT0000384136 Zins-Strip 15.7.2023/ BA 97/6 30,110 27.12.2001 yesAT0000384144 Zins-Strip 15.7.2024/ BA 97/6 28,280 27.12.2001 yesAT0000384151 Zins-Strip 15.7.2025/ BA 97/6 49,000 23.01.2006 yes


Ultimo 30.12.2014 75 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000384169 Zins-Strip 15.7.2026/ BA 97/6 24,850 27.12.2001 yesAT0000384177 Zins-Strip 15.7.2027/ BA 97/6 23,260 27.12.2001 yesAT0000A0VRK9 Zins-Strip 18.06.15/ Bund 12/3 - - yesAT0000A0VRL7 Zins-Strip 18.06.16/ Bund 12/3 - - yesAT0000A0VRM5 Zins-Strip 18.06.17/ Bund 12/3 - - yesAT0000A0VRN3 Zins-Strip 18.06.18/ Bund 12/3 - - yesAT0000A0VRP8 Zins-Strip 18.06.19/ Bund 12/3 - - yesAT0000A19XE9 Zins-Strip 18.10.15/ Bund 14/2 - - yesAT0000A19XF6 Zins-Strip 18.10.16/ Bund 14/2 - - yesAT0000A19XG4 Zins-Strip 18.10.17/ Bund 14/2 - - yesAT0000A19XH2 Zins-Strip 18.10.18/ Bund 14/2 - - yesAT0000A19XJ8 Zins-Strip 18.10.19/ Bund 14/2 - - yesAT0000A12BA8 Zins-Strip 19.10.15/ Bund 13/3 - - yesAT0000A12BB6 Zins-Strip 19.10.16/ Bund 13/3 - - yesAT0000A12BC4 Zins-Strip 19.10.17/ Bund 13/3 - - yesAT0000A12BD2 Zins-Strip 19.10.18/ Bund 13/3 - - yesAT0000A0GM45 Zins-Strip 20.02.15/ Bund 10/1 - - yesAT0000A0GM52 Zins-Strip 20.02.16/ Bund 10/1 - - yesAT0000A0GM60 Zins-Strip 20.02.17/ Bund 10/1 - - yesAT0000A0N9F9 Zins-Strip 20.04.15/ Bund 11/1 - - yesAT0000A0N9G7 Zins-Strip 20.04.16/ Bund 11/1 - - yesAT0000A0N9H5 Zins-Strip 20.04.17/ Bund 11/1 - - yesAT0000A0N9J1 Zins-Strip 20.04.18/ Bund 11/1 - - yesAT0000A0N9K9 Zins-Strip 20.04.19/ Bund 11/1 - - yesAT0000A0N9L7 Zins-Strip 20.04.20/ Bund 11/1 - - yesAT0000A0N9M5 Zins-Strip 20.04.21/ Bund 11/1 - - yesAT0000A0N9N3 Zins-Strip 20.04.22/ Bund 11/1 - - yesAT0000A0VRU8 Zins-Strip 20.06.15/ Bund 12/4 - - yesAT0000A0VRV6 Zins-Strip 20.06.16/ Bund 12/4 - - yesAT0000A0VRW4 Zins-Strip 20.06.17/ Bund 12/4 - - yesAT0000A0VRX2 Zins-Strip 20.06.18/ Bund 12/4 - - yesAT0000A0VRY0 Zins-Strip 20.06.19/ Bund 12/4 - - yesAT0000A0VRZ7 Zins-Strip 20.06.20/ Bund 12/4 - - yesAT0000A0VS08 Zins-Strip 20.06.21/ Bund 12/4 - - yesAT0000A0VS16 Zins-Strip 20.06.22/ Bund 12/4 - - yesAT0000A0VS24 Zins-Strip 20.06.23/ Bund 12/4 - - yesAT0000A0VS32 Zins-Strip 20.06.24/ Bund 12/4 - - yesAT0000A0VS40 Zins-Strip 20.06.25/ Bund 12/4 - - yesAT0000A0VS57 Zins-Strip 20.06.26/ Bund 12/4 - - yesAT0000A0VS65 Zins-Strip 20.06.27/ Bund 12/4 - - yesAT0000A0VS73 Zins-Strip 20.06.28/ Bund 12/4 - - yes


Ultimo 30.12.2014 76 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A0VS81 Zins-Strip 20.06.29/ Bund 12/4 - - yesAT0000A0VS99 Zins-Strip 20.06.30/ Bund 12/4 - - yesAT0000A0VSA8 Zins-Strip 20.06.31/ Bund 12/4 - - yesAT0000A0VSB6 Zins-Strip 20.06.32/ Bund 12/4 - - yesAT0000A0VSC4 Zins-Strip 20.06.33/ Bund 12/4 - - yesAT0000A0VSD2 Zins-Strip 20.06.34/ Bund 12/4 - - yesAT0000A0VSE0 Zins-Strip 20.06.35/ Bund 12/4 - - yesAT0000A0VSF7 Zins-Strip 20.06.36/ Bund 12/4 - - yesAT0000A0VSG5 Zins-Strip 20.06.37/ Bund 12/4 - - yesAT0000A0VSH3 Zins-Strip 20.06.38/ Bund 12/4 - - yesAT0000A0VSJ9 Zins-Strip 20.06.39/ Bund 12/4 - - yesAT0000A0VSK7 Zins-Strip 20.06.40/ Bund 12/4 - - yesAT0000A0VSL5 Zins-Strip 20.06.41/ Bund 12/4 - - yesAT0000A0VSM3 Zins-Strip 20.06.42/ Bund 12/4 - - yesAT0000A0VSN1 Zins-Strip 20.06.43/ Bund 12/4 - - yesAT0000A0VSP6 Zins-Strip 20.06.44/ Bund 12/4 - - yesAT0000A105Z6 Zins-Strip 20.10.15/ Bund 13/2 - - yesAT0000A10600 Zins-Strip 20.10.16/ Bund 13/2 - - yesAT0000A10618 Zins-Strip 20.10.17/ Bund 13/2 - - yesAT0000A10626 Zins-Strip 20.10.18/ Bund 13/2 - - yesAT0000A10634 Zins-Strip 20.10.19/ Bund 13/2 - - yesAT0000A10642 Zins-Strip 20.10.20/ Bund 13/2 - - yesAT0000A10659 Zins-Strip 20.10.21/ Bund 13/2 - - yesAT0000A10667 Zins-Strip 20.10.22/ Bund 13/2 - - yesAT0000A10675 Zins-Strip 20.10.23/ Bund 13/2 - - yesAT0000A18645 Zins-Strip 21.10.15/ Bund 14/1 - - yesAT0000A18652 Zins-Strip 21.10.16/ Bund 14/1 - - yesAT0000A18660 Zins-Strip 21.10.17/ Bund 14/1 - - yesAT0000A18678 Zins-Strip 21.10.18/ Bund 14/1 - - yesAT0000A18686 Zins-Strip 21.10.19/ Bund 14/1 - - yesAT0000A18694 Zins-Strip 21.10.20/ Bund 14/1 - - yesAT0000A186A9 Zins-Strip 21.10.21/ Bund 14/1 - - yesAT0000A186B7 Zins-Strip 21.10.22/ Bund 14/1 - - yesAT0000A186C5 Zins-Strip 21.10.23/ Bund 14/1 - - yesAT0000A186D3 Zins-Strip 21.10.24/ Bund 14/1 - - yesAT0000A0U3Y4 Zins-Strip 22.11.15/ Bund 12/2 - - yesAT0000A0U3Z1 Zins-Strip 22.11.16/ Bund 12/2 - - yesAT0000A0U406 Zins-Strip 22.11.17/ Bund 12/2 - - yesAT0000A0U414 Zins-Strip 22.11.18/ Bund 12/2 - - yesAT0000A0U422 Zins-Strip 22.11.19/ Bund 12/2 - - yesAT0000A0U430 Zins-Strip 22.11.20/ Bund 12/2 - - yes


Ultimo 30.12.2014 77 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A0U448 Zins-Strip 22.11.21/ Bund 12/2 - - yesAT0000A0U455 Zins-Strip 22.11.22/ Bund 12/2 - - yesAT0000A106B5 Zins-Strip 23.05.15/ Bund 13/1 - - yesAT0000A106C3 Zins-Strip 23.05.16/ Bund 13/1 - - yesAT0000A106D1 Zins-Strip 23.05.17/ Bund 13/1 - - yesAT0000A106E9 Zins-Strip 23.05.18/ Bund 13/1 - - yesAT0000A106F6 Zins-Strip 23.05.19/ Bund 13/1 - - yesAT0000A106G4 Zins-Strip 23.05.20/ Bund 13/1 - - yesAT0000A106H2 Zins-Strip 23.05.21/ Bund 13/1 - - yesAT0000A106J8 Zins-Strip 23.05.22/ Bund 13/1 - - yesAT0000A106K6 Zins-Strip 23.05.23/ Bund 13/1 - - yesAT0000A106L4 Zins-Strip 23.05.24/ Bund 13/1 - - yesAT0000A106M2 Zins-Strip 23.05.25/ Bund 13/1 - - yesAT0000A106N0 Zins-Strip 23.05.26/ Bund 13/1 - - yesAT0000A106P5 Zins-Strip 23.05.27/ Bund 13/1 - - yesAT0000A106Q3 Zins-Strip 23.05.28/ Bund 13/1 - - yesAT0000A106R1 Zins-Strip 23.05.29/ Bund 13/1 - - yesAT0000A106S9 Zins-Strip 23.05.30/ Bund 13/1 - - yesAT0000A106T7 Zins-Strip 23.05.31/ Bund 13/1 - - yesAT0000A106U5 Zins-Strip 23.05.32/ Bund 13/1 - - yesAT0000A106V3 Zins-Strip 23.05.33/ Bund 13/1 - - yesAT0000A106W1 Zins-Strip 23.05.34/ Bund 13/1 - - yesAT0000A0U2D0 Zins-Strip 26.01.15/ Bund 12/1 - - yesAT0000A0U2E8 Zins-Strip 26.01.16/ Bund 12/1 - - yesAT0000A0U2F5 Zins-Strip 26.01.17/ Bund 12/1 - - yesAT0000A0U2G3 Zins-Strip 26.01.18/ Bund 12/1 - - yesAT0000A0U2H1 Zins-Strip 26.01.19/ Bund 12/1 - - yesAT0000A0U2J7 Zins-Strip 26.01.20/ Bund 12/1 - - yesAT0000A0U2K5 Zins-Strip 26.01.21/ Bund 12/1 - - yesAT0000A0U2L3 Zins-Strip 26.01.22/ Bund 12/1 - - yesAT0000A0U2M1 Zins-Strip 26.01.23/ Bund 12/1 - - yesAT0000A0U2N9 Zins-Strip 26.01.24/ Bund 12/1 - - yesAT0000A0U2P4 Zins-Strip 26.01.25/ Bund 12/1 - - yesAT0000A0U2Q2 Zins-Strip 26.01.26/ Bund 12/1 - - yesAT0000A0U2R0 Zins-Strip 26.01.27/ Bund 12/1 - - yesAT0000A0U2S8 Zins-Strip 26.01.28/ Bund 12/1 - - yesAT0000A0U2T6 Zins-Strip 26.01.29/ Bund 12/1 - - yesAT0000A0U2U4 Zins-Strip 26.01.30/ Bund 12/1 - - yesAT0000A0U2V2 Zins-Strip 26.01.31/ Bund 12/1 - - yesAT0000A0U2W0 Zins-Strip 26.01.32/ Bund 12/1 - - yesAT0000A0U2X8 Zins-Strip 26.01.33/ Bund 12/1 - - yes


Ultimo 30.12.2014 78 |

ULTIMOPRICES 2014

Bonds


trustee securityAT0000A0U2Y6 Zins-Strip 26.01.34/ Bund 12/1 - - yesAT0000A0U2Z3 Zins-Strip 26.01.35/ Bund 12/1 - - yesAT0000A0U307 Zins-Strip 26.01.36/ Bund 12/1 - - yesAT0000A0U315 Zins-Strip 26.01.37/ Bund 12/1 - - yesAT0000A0U323 Zins-Strip 26.01.38/ Bund 12/1 - - yesAT0000A0U331 Zins-Strip 26.01.39/ Bund 12/1 - - yesAT0000A0U349 Zins-Strip 26.01.40/ Bund 12/1 - - yesAT0000A0U356 Zins-Strip 26.01.41/ Bund 12/1 - - yesAT0000A0U364 Zins-Strip 26.01.42/ Bund 12/1 - - yesAT0000A0U372 Zins-Strip 26.01.43/ Bund 12/1 - - yesAT0000A0U380 Zins-Strip 26.01.44/ Bund 12/1 - - yesAT0000A0U398 Zins-Strip 26.01.45/ Bund 12/1 - - yesAT0000A0U3A4 Zins-Strip 26.01.46/ Bund 12/1 - - yesAT0000A0U3B2 Zins-Strip 26.01.47/ Bund 12/1 - - yesAT0000A0U3C0 Zins-Strip 26.01.48/ Bund 12/1 - - yesAT0000A0U3D8 Zins-Strip 26.01.49/ Bund 12/1 - - yesAT0000A0U3E6 Zins-Strip 26.01.50/ Bund 12/1 - - yesAT0000A0U3F3 Zins-Strip 26.01.51/ Bund 12/1 - - yesAT0000A0U3G1 Zins-Strip 26.01.52/ Bund 12/1 - - yesAT0000A0U3H9 Zins-Strip 26.01.53/ Bund 12/1 - - yesAT0000A0U3J5 Zins-Strip 26.01.54/ Bund 12/1 - - yesAT0000A0U3K3 Zins-Strip 26.01.55/ Bund 12/1 - - yesAT0000A0U3L1 Zins-Strip 26.01.56/ Bund 12/1 - - yesAT0000A0U3M9 Zins-Strip 26.01.57/ Bund 12/1 - - yesAT0000A0U3N7 Zins-Strip 26.01.58/ Bund 12/1 - - yesAT0000A0U3P2 Zins-Strip 26.01.59/ Bund 12/1 - - yesAT0000A0U3Q0 Zins-Strip 26.01.60/ Bund 12/1 - - yesAT0000A0U3R8 Zins-Strip 26.01.61/ Bund 12/1 - - yesAT0000A0U3S6 Zins-Strip 26.01.62/ Bund 12/1 - - yes


Ultimo 30.12.2014 79 |

Ultimopreise Bonds 2014 - Wiener Börse · XS0562155902 2,625% BAWAG fd.Sv.10-15/S.36 101,950...

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Transcript of Ultimopreise Bonds 2014 - Wiener Börse · XS0562155902 2,625% BAWAG fd.Sv.10-15/S.36 101,950...